- Dividend yield TTM
- 8.73%€0.56/unit
- Dividend growth (CAGR 5Y)
- -5.95%
- Next dividend
- The next dividend is expected in July.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €6.52 |
Yield | 8.73% |
Interval | Yearly |
CAGR 3Y | 8.28% |
CAGR 5Y | 5.95% |
CAGR 10Y | 1.47% |
All dividend data
So far in 2026, €0.56 per unit has been distributed. In 2025, Templeton Global Total Return Fund - A EUR DIS distributed €0.53. The dividend yield is currently 8.73%, and distributions have decreased by 8.28% over the last 3 years. The ETF pays dividends annually in July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.56 | 5.66% | 8.68% | |
| 07/01/2026 | 07/08/2026 | €0.56 | ||
| 2025 | €0.53 | 8.16% | 8.01% | |
| 07/01/2025 | 07/08/2025 | €0.53 | ||
| 2024 | €0.49 | 11.36% | 7.25% | |
| 2023 | €0.44 | 35.29% | 5.95% | |
| 2022 | €0.68 | 7.94% | 8.98% | |
| 2021 | €0.63 | 12.50% | 7.07% | |
| 2020 | €0.72 | 38.46% | 7.68% | |
| 2019 | €1.17 | 15.84% | 10.09% | |
| 2018 | €1.01 | 0.00% | 8.03% | |
| 2017 | €1.01 | 9.78% | 7.65% | |
| 2016 | €0.92 | 50.82% | 5.91% | |
| 2015 | €0.61 | 27.08% | 4.07% | |
| 2014 | €0.48 | 17.24% | 3.20% | |
| 2013 | €0.58 | 3.57% | 4.28% | |
| 2012 | €0.56 | 9.80% | 3.96% | |
| 2011 | €0.51 | 26.09% | 4.00% | |
| 2010 | €0.69 | 12.75% | 5.32% | |
| 2009 | €0.61 | 61.05% | - | |
| 2008 | €0.38 | 0.00% | - | |
Frequently asked questions
When does Templeton Global Total Return Fund - A EUR DIS pay dividends?
Templeton Global Total Return Fund - A EUR DIS pays dividends in July.
How often does Templeton Global Total Return Fund - A EUR DIS pay dividends?
Templeton Global Total Return Fund - A EUR DIS pays dividends yearly.
What percentage of dividends does Templeton Global Total Return Fund - A EUR DIS pay?
The dividend yield is currently 8.73%, and payouts have decreased by 8.28% over the past 3 years.
When were the most recent dividend payment dates for Templeton Global Total Return Fund - A EUR DIS?
The most recent payment was made on 07/08/2026. Previous payments were made on: 07/08/2025.
When did you need to hold Templeton Global Total Return Fund - A EUR DIS in your portfolio to receive the latest dividend?
If you held Templeton Global Total Return Fund - A EUR DIS in your portfolio on 07/01/2026, you received the payout.
How much was the dividend from Templeton Global Total Return Fund - A EUR DIS in 2025?
In 2025, Templeton Global Total Return Fund - A EUR DIS paid €0.53 in dividends.
How much was the dividend from Templeton Global Total Return Fund - A EUR DIS in 2024?
In 2024, Templeton Global Total Return Fund - A EUR DIS paid €0.49 in dividends.
When is the next dividend from Templeton Global Total Return Fund - A EUR DIS expected?
Templeton Global Total Return Fund - A EUR DIS is expected to pay the next dividend in July.
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