- Dividend yield TTM
- 8.89%€0.32/unit
- Dividend growth (CAGR 5Y)
- -8.43%
- Next dividend
- The next dividend is expected in July.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €3.63 |
Yield | 8.89% |
Interval | Yearly |
CAGR 3Y | 12.30% |
CAGR 5Y | 8.43% |
CAGR 10Y | 4.50% |
All dividend data
So far in 2026, €0.32 per unit has been distributed. In 2025, Templeton Global Total Return Fund - A-H1 EUR DIS H distributed €0.28. The dividend yield is currently 8.89%, and distributions have decreased by 12.30% over the last 3 years. The ETF pays dividends annually in July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.32 | 14.29% | 8.84% | |
| 07/01/2026 | 07/08/2026 | €0.32 | ||
| 2025 | €0.28 | 3.70% | 7.53% | |
| 07/01/2025 | 07/08/2025 | €0.28 | ||
| 2024 | €0.27 | 12.50% | 7.68% | |
| 2023 | €0.24 | 42.86% | 5.80% | |
| 2022 | €0.42 | 2.44% | 9.93% | |
| 2021 | €0.41 | 6.82% | 7.52% | |
| 2020 | €0.44 | 42.86% | 7.04% | |
| 2019 | €0.77 | 6.94% | 10.55% | |
| 2018 | €0.72 | 7.46% | 8.64% | |
| 2017 | €0.67 | 8.06% | 7.16% | |
| 2016 | €0.62 | 37.78% | 6.33% | |
| 2015 | €0.45 | 15.38% | 4.50% | |
| 2014 | €0.39 | 15.22% | 3.57% | |
| 2013 | €0.46 | 2.13% | 4.02% | |
| 2012 | €0.47 | 11.90% | 4.05% | |
| 2011 | €0.42 | 4,100.00% | 4.17% | |
| 2010 | €0.01 | 0.00% | 0.09% | |
Frequently asked questions
When does Templeton Global Total Return Fund - A-H1 EUR DIS H pay dividends?
Templeton Global Total Return Fund - A-H1 EUR DIS H pays dividends in July.
How often does Templeton Global Total Return Fund - A-H1 EUR DIS H pay dividends?
Templeton Global Total Return Fund - A-H1 EUR DIS H pays dividends yearly.
What percentage of dividends does Templeton Global Total Return Fund - A-H1 EUR DIS H pay?
The dividend yield is currently 8.89%, and payouts have decreased by 12.30% over the past 3 years.
When were the most recent dividend payment dates for Templeton Global Total Return Fund - A-H1 EUR DIS H?
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-H1 EUR DIS H in your portfolio to receive the latest dividend?
If you held Templeton Global Total Return Fund - A-H1 EUR DIS H in your portfolio on 07/01/2026, you received the payout.
How much was the dividend from Templeton Global Total Return Fund - A-H1 EUR DIS H in 2025?
In 2025, Templeton Global Total Return Fund - A-H1 EUR DIS H paid €0.28 in dividends.
How much was the dividend from Templeton Global Total Return Fund - A-H1 EUR DIS H in 2024?
In 2024, Templeton Global Total Return Fund - A-H1 EUR DIS H paid €0.27 in dividends.
When is the next dividend from Templeton Global Total Return Fund - A-H1 EUR DIS H expected?
Templeton Global Total Return Fund - A-H1 EUR DIS H is expected to pay the next dividend in July.
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