Templeton Global Total Return Fund - A USD DIS dividend 2026: Yield & history

Dividend yield TTM: 7.71%
€0.53/unit
Dividend growth (CAGR 5Y): -3.88%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, Templeton Global Total Return Fund - A USD DIS has already paid €0.35 in dividends. The last payout was in August.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€6.83
Yield	7.71%
Interval	Monthly
CAGR 3Y	5.55%
CAGR 5Y	3.88%
CAGR 10Y	3.72%

All dividend data

So far in 2026, €0.35 per unit has been distributed. In 2025, Templeton Global Total Return Fund - A USD DIS distributed €0.48. The dividend yield is currently 7.71%, and distributions have decreased by 5.55% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.35	26.68%	5.20%
08/03/2026	08/10/2026	€0.0442
07/01/2026	07/08/2026	€0.0447
06/01/2026	06/08/2026	€0.0442
05/01/2026	05/08/2026	€0.0433
04/01/2026	04/08/2026	€0.0437
03/02/2026	03/09/2026	€0.0439
02/02/2026	02/09/2026	€0.0428
01/02/2026	01/09/2026	€0.0438
2025		€0.48	0.56%	7.16%
12/01/2025	12/08/2025	€0.0438
11/03/2025	11/10/2025	€0.0441
10/01/2025	10/08/2025	€0.0438
09/02/2025	09/09/2025	€0.0436
08/01/2025	08/08/2025	€0.0361
07/08/2025	07/15/2025	€0.0362
06/09/2025	06/16/2025	€0.0364
05/08/2025	05/15/2025	€0.0375
04/08/2025	04/15/2025	€0.0372
03/10/2025	03/17/2025	€0.0385
02/10/2025	02/18/2025	€0.0402
01/10/2025	01/16/2025	€0.0408
2024		€0.48	10.35%	7.09%
12/09/2024	12/16/2024	€0.0399
11/08/2024	11/15/2024	€0.0398
10/08/2024	10/15/2024	€0.0386
09/09/2024	09/16/2024	€0.0377
08/08/2024	08/15/2024	€0.0383
07/08/2024	07/15/2024	€0.0385
06/10/2024	06/17/2024	€0.0475
05/08/2024	05/15/2024	€0.0468
04/08/2024	04/15/2024	€0.0386
03/08/2024	03/15/2024	€0.0395
02/08/2024	02/15/2024	€0.0371
01/09/2024	01/16/2024	€0.0386
2023		€0.44	23.21%	5.94%
12/08/2023	12/15/2023	€0.0367
11/08/2023	11/15/2023	€0.0369
10/09/2023	10/16/2023	€0.0388
09/08/2023	09/15/2023	€0.0422
08/08/2023	08/15/2023	€0.0376
07/10/2023	07/17/2023	€0.0347
06/08/2023	06/15/2023	€0.0347
05/08/2023	05/15/2023	€0.034
04/11/2023	04/18/2023	€0.0337
03/08/2023	03/15/2023	€0.0331
02/08/2023	02/15/2023	€0.0365
01/09/2023	01/16/2023	€0.0369
2022		€0.57	14.89%	7.44%
12/08/2022	12/15/2022	€0.0329
11/08/2022	11/15/2022	€0.0377
10/10/2022	10/17/2022	€0.0416
09/08/2022	09/15/2022	€0.041
08/08/2022	08/16/2022	€0.0492
07/08/2022	07/15/2022	€0.0595
06/08/2022	06/15/2022	€0.0536
05/09/2022	05/16/2022	€0.0632
04/08/2022	04/19/2022	€0.0519
03/08/2022	03/15/2022	€0.0438
02/08/2022	02/15/2022	€0.0458
01/10/2022	01/17/2022	€0.0473
2021		€0.67	14.41%	7.63%
12/08/2021	12/15/2021	€0.0514
11/08/2021	11/15/2021	€0.051
10/08/2021	10/15/2021	€0.0509
09/08/2021	09/15/2021	€0.055
08/09/2021	08/16/2021	€0.0569
07/08/2021	07/15/2021	€0.0559
06/08/2021	06/15/2021	€0.0586
05/10/2021	05/17/2021	€0.0559
04/09/2021	04/16/2021	€0.0618
03/08/2021	03/15/2021	€0.047
02/08/2021	02/15/2021	€0.0495
01/11/2021	01/18/2021	€0.0729
2020		€0.58	41.85%	6.29%
12/08/2020	12/15/2020	€0.0444
11/09/2020	11/16/2020	€0.0481
10/08/2020	10/15/2020	€0.041
09/08/2020	09/15/2020	€0.0397
08/10/2020	08/17/2020	€0.0371
07/08/2020	07/15/2020	€0.0368
06/08/2020	06/15/2020	€0.0423
05/08/2020	05/15/2020	€0.0379
04/08/2020	04/16/2020	€0.0599
03/09/2020	03/16/2020	€0.0618
02/10/2020	02/17/2020	€0.0674
01/09/2020	01/16/2020	€0.0664
2019		€1.00	2.47%	8.80%
12/09/2019	12/16/2019	€0.0593
11/08/2019	11/15/2019	€0.0525
10/08/2019	10/15/2019	€0.0643
09/09/2019	09/16/2019	€0.0782
08/08/2019	08/15/2019	€0.0827
07/08/2019	07/15/2019	€0.0879
06/10/2019	06/17/2019	€0.0909
05/08/2019	05/15/2019	€0.0874
04/08/2019	04/15/2019	€0.0938
03/08/2019	03/15/2019	€0.0952
02/08/2019	02/15/2019	€0.11
01/09/2019	01/16/2019	€0.10
2018		€1.03	1.71%	8.49%
12/10/2018	12/17/2018	€0.0908
11/08/2018	11/15/2018	€0.0918
10/08/2018	10/15/2018	€0.095
09/10/2018	09/17/2018	€0.0917
08/08/2018	08/15/2018	€0.0917
07/09/2018	07/16/2018	€0.0845
06/08/2018	06/15/2018	€0.0862
05/08/2018	05/15/2018	€0.0829
04/09/2018	04/16/2018	€0.084
03/08/2018	03/15/2018	€0.0772
02/08/2018	02/15/2018	€0.0768
01/09/2018	01/16/2018	€0.075
2017		€1.01	6.16%	7.97%
12/08/2017	12/15/2017	€0.0732
11/08/2017	11/15/2017	€0.0764
10/09/2017	10/16/2017	€0.0754
09/08/2017	09/15/2017	€0.0795
08/08/2017	08/15/2017	€0.0826
07/10/2017	07/17/2017	€0.0871
06/08/2017	06/15/2017	€0.0888
05/08/2017	05/15/2017	€0.0901
04/10/2017	04/18/2017	€0.0895
03/08/2017	03/15/2017	€0.0829
02/08/2017	02/15/2017	€0.0952
01/09/2017	01/16/2017	€0.0896
2016		€0.95	36.19%	6.35%
12/08/2016	12/15/2016	€0.0854
11/08/2016	11/15/2016	€0.083
10/10/2016	10/17/2016	€0.0763
09/08/2016	09/15/2016	€0.0765
08/08/2016	08/15/2016	€0.0823
07/08/2016	07/15/2016	€0.077
06/08/2016	06/15/2016	€0.0746
05/09/2016	05/16/2016	€0.0742
04/08/2016	04/15/2016	€0.0842
03/08/2016	03/15/2016	€0.0801
02/08/2016	02/15/2016	€0.0663
01/11/2016	01/18/2016	€0.0918
2015		€0.70	47.93%	4.75%
12/08/2015	12/15/2015	€0.0549
11/09/2015	11/16/2015	€0.0749
10/08/2015	10/15/2015	€0.0686
09/08/2015	09/15/2015	€0.0701
08/10/2015	08/17/2015	€0.0713
07/08/2015	07/15/2015	€0.0667
06/08/2015	06/15/2015	€0.0674
05/08/2015	05/15/2015	€0.0394
04/09/2015	04/16/2015	€0.0539
03/09/2015	03/16/2015	€0.0549
02/09/2015	02/16/2015	€0.0352
01/09/2015	01/16/2015	€0.0415
2014		€0.47	12.01%	3.22%
12/08/2014	12/15/2014	€0.0402
11/10/2014	11/17/2014	€0.0442
10/08/2014	10/15/2014	€0.0421
09/08/2014	09/15/2014	€0.0379
08/08/2014	08/15/2014	€0.0381
07/08/2014	07/15/2014	€0.0369
06/09/2014	06/16/2014	€0.0361
05/08/2014	05/15/2014	€0.0394
04/08/2014	04/15/2014	€0.0478
03/10/2014	03/17/2014	€0.0431
02/10/2014	02/17/2014	€0.0299
01/09/2014	01/16/2014	€0.0367
2013		€0.54	5.21%	4.01%
12/09/2013	12/16/2013	€0.0451
11/08/2013	11/15/2013	€0.0408
10/08/2013	10/15/2013	€0.0407
09/09/2013	09/16/2013	€0.0375
08/08/2013	08/15/2013	€0.0352
07/08/2013	07/15/2013	€0.0352
06/10/2013	06/17/2013	€0.0374
05/08/2013	05/15/2013	€0.0403
04/08/2013	04/15/2013	€0.0467
03/08/2013	03/15/2013	€0.0383
02/08/2013	02/15/2013	€0.0426
01/09/2013	01/16/2013	€0.0971
2012		€0.57	13.80%	4.04%
12/10/2012	12/17/2012	€0.0494
11/09/2012	11/16/2012	€0.0503
10/08/2012	10/15/2012	€0.044
09/10/2012	09/17/2012	€0.0427
08/08/2012	08/16/2012	€0.0429
07/09/2012	07/16/2012	€0.0408
06/08/2012	06/15/2012	€0.0451
05/09/2012	05/16/2012	€0.0424
04/11/2012	04/18/2012	€0.0427
03/08/2012	03/15/2012	€0.0451
02/08/2012	02/15/2012	€0.0405
01/09/2012	01/16/2012	€0.0805
2011		€0.50	6.64%	4.02%
12/08/2011	12/15/2011	€0.0361
11/09/2011	11/16/2011	€0.0401
10/10/2011	10/17/2011	€0.04
09/08/2011	09/15/2011	€0.039
08/08/2011	08/16/2011	€0.0382
07/08/2011	07/15/2011	€0.0424
06/09/2011	06/15/2011	€0.0408
05/09/2011	05/16/2011	€0.0395
04/08/2011	04/15/2011	€0.0409
03/08/2011	03/15/2011	€0.0423
02/08/2011	02/15/2011	€0.0474
01/10/2011	01/17/2011	€0.051
2010		€0.53	22.11%	4.21%
12/08/2010	12/15/2010	€0.0475
11/08/2010	11/15/2010	€0.0441
10/08/2010	10/15/2010	€0.0386
09/08/2010	09/15/2010	€0.0431
08/09/2010	08/16/2010	€0.0444
07/08/2010	07/15/2010	€0.0543
06/08/2010	06/15/2010	€0.0455
05/10/2010	05/17/2010	€0.0421
04/08/2010	04/15/2010	€0.0428
03/08/2010	03/15/2010	€0.0424
02/08/2010	02/15/2010	€0.0507
01/08/2010	01/15/2010	€0.0376
2009		€0.68	50.68%	6.42%
12/08/2009	12/15/2009	€0.13
11/09/2009	11/16/2009	€0.0521
10/08/2009	10/15/2009	€0.057
09/08/2009	09/15/2009	€0.0505
08/10/2009	08/17/2009	€0.0568
07/08/2009	07/15/2009	€0.0574
06/08/2009	06/15/2009	€0.0616
05/08/2009	05/15/2009	€0.0526
04/08/2009	04/15/2009	€0.0462
03/09/2009	03/16/2009	€0.0477
02/09/2009	02/16/2009	€0.0359
01/08/2009	01/15/2009	€0.0366
2008		€0.45	1.59%	5.14%
12/08/2008	12/15/2008	€0.0411
11/10/2008	11/17/2008	€0.0386
10/08/2008	10/15/2008	€0.0406
09/08/2008	09/15/2008	€0.0458
08/08/2008	08/18/2008	€0.0476
07/08/2008	07/15/2008	€0.0321
06/09/2008	06/16/2008	€0.0375
05/08/2008	05/15/2008	€0.0343
04/08/2008	04/15/2008	€0.0329
03/10/2008	03/17/2008	€0.0311
02/08/2008	02/15/2008	€0.0382
01/08/2008	01/15/2008	€0.0344
2007		€0.45	9.18%	4.91%
12/10/2007	12/17/2007	€0.0361
11/08/2007	11/15/2007	€0.0438
10/08/2007	10/15/2007	€0.0225
09/10/2007	09/17/2007	€0.0245
08/08/2007	08/16/2007	€0.047
07/09/2007	07/16/2007	€0.0297
06/08/2007	06/15/2007	€0.0397
05/08/2007	05/15/2007	€0.0331
04/10/2007	04/17/2007	€0.0487
03/08/2007	03/15/2007	€0.0468
02/08/2007	02/15/2007	€0.0419
01/08/2007	01/16/2007	€0.0333
2006		€0.41	17.37%	4.26%
12/08/2006	12/15/2006	€0.0413
11/08/2006	11/15/2006	€0.032
10/09/2006	10/16/2006	€0.0327
09/08/2006	09/15/2006	€0.0363
08/08/2006	08/16/2006	€0.0366
07/10/2006	07/17/2006	€0.0343
06/08/2006	06/15/2006	€0.0309
05/08/2006	05/15/2006	€0.0312
04/10/2006	04/18/2006	€0.0325
03/08/2006	03/15/2006	€0.0282
02/08/2006	02/15/2006	€0.0387
01/09/2006	01/17/2006	€0.0348
2005		€0.35	8.11%	3.65%
12/08/2005	12/15/2005	€0.0326
11/08/2005	11/15/2005	€0.0325
10/10/2005	10/17/2005	€0.0316
09/08/2005	09/15/2005	€0.027
08/08/2005	08/16/2005	€0.0284
07/08/2005	07/15/2005	€0.0315
06/08/2005	06/15/2005	€0.0273
05/09/2005	05/17/2005	€0.0269
04/08/2005	04/15/2005	€0.0256
03/08/2005	03/15/2005	€0.0233
02/08/2005	02/15/2005	€0.03
01/10/2005	01/18/2005	€0.0322
2004		€0.38	258.55%	4.28%
12/08/2004	12/15/2004	€0.0261
11/08/2004	11/15/2004	€0.0216
10/08/2004	10/15/2004	€0.0281
09/08/2004	09/15/2004	€0.0296
08/09/2004	08/16/2004	€0.0267
07/08/2004	07/15/2004	€0.034
06/08/2004	06/15/2004	€0.0379
05/10/2004	05/17/2004	€0.0391
04/08/2004	04/15/2004	€0.0335
03/08/2004	03/15/2004	€0.0334
02/09/2004	02/17/2004	€0.035
01/09/2004	01/16/2004	€0.0347
2003		€0.11	0.00%	1.23%
12/08/2003	12/15/2003	€0.0358
11/10/2003	11/17/2003	€0.0315
10/08/2003	10/15/2003	€0.0386

Frequently asked questions

What percentage of dividends does Templeton Global Total Return Fund - A USD DIS pay?

The dividend yield is currently 7.71%, and payouts have decreased by 5.55% over the past 3 years.

When were the most recent dividend payment dates for Templeton Global Total Return Fund - A USD DIS?

The most recent payment was made on 08/10/2026. Previous payments were made on: 07/08/2026, 06/08/2026, and 05/08/2026.

When did you need to hold Templeton Global Total Return Fund - A USD DIS in your portfolio to receive the latest dividend?

If you held Templeton Global Total Return Fund - A USD DIS in your portfolio on 08/03/2026, you received the payout.

How much was the dividend from Templeton Global Total Return Fund - A USD DIS in 2025?

In 2025, Templeton Global Total Return Fund - A USD DIS paid €0.48 in dividends.

How much was the dividend from Templeton Global Total Return Fund - A USD DIS in 2024?

In 2024, Templeton Global Total Return Fund - A USD DIS paid €0.48 in dividends.

When is the next dividend from Templeton Global Total Return Fund - A USD DIS expected?

Templeton Global Total Return Fund - A USD DIS is expected to pay the next dividend in September.

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