Templeton Global Total Return Fund - N-H1 EUR DIS H dividend 2026: Yield & history

Dividend yield TTM: 8.43%
€0.36/unit
Dividend growth (CAGR 5Y): -3.87%
Next dividend: €0.03 on 09/08/2026

Historical dividends

In 2026, Templeton Global Total Return Fund - N-H1 EUR DIS H has already paid €0.24 in dividends. The last payout was in August.

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All metrics All

Metric	Value
Price	€4.31
Yield	8.43%
Interval	Monthly
CAGR 3Y	2.87%
CAGR 5Y	3.87%
CAGR 10Y	4.34%

All dividend data

So far in 2026, €0.24 per unit has been distributed. The next dividend of €0.03 will be paid on 09/08/2026. In 2025, Templeton Global Total Return Fund - N-H1 EUR DIS H distributed €0.36. The dividend yield is currently 8.43%, and distributions have decreased by 2.87% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.27	26.52%	5.51%
09/01/2026 A	09/08/2026	€0.03
08/03/2026	08/10/2026	€0.029
07/01/2026	07/08/2026	€0.03
06/01/2026	06/08/2026	€0.029
05/01/2026	05/08/2026	€0.028
04/01/2026	04/08/2026	€0.03
03/02/2026	03/09/2026	€0.03
02/02/2026	02/09/2026	€0.029
01/02/2026	01/09/2026	€0.031
2025		€0.36	5.54%	8.32%
12/01/2025	12/08/2025	€0.03
11/03/2025	11/10/2025	€0.032
10/01/2025	10/08/2025	€0.031
09/02/2025	09/09/2025	€0.031
08/01/2025	08/08/2025	€0.031
07/08/2025	07/15/2025	€0.029
06/09/2025	06/16/2025	€0.031
05/08/2025	05/15/2025	€0.028
04/08/2025	04/15/2025	€0.027
03/10/2025	03/17/2025	€0.029
02/10/2025	02/18/2025	€0.03
01/10/2025	01/16/2025	€0.033
2024		€0.34	17.47%	8.37%
12/09/2024	12/16/2024	€0.029
11/08/2024	11/15/2024	€0.031
10/08/2024	10/15/2024	€0.032
09/09/2024	09/16/2024	€0.031
08/08/2024	08/15/2024	€0.03
07/08/2024	07/15/2024	€0.028
06/10/2024	06/17/2024	€0.03
05/08/2024	05/15/2024	€0.031
04/08/2024	04/15/2024	€0.025
03/08/2024	03/15/2024	€0.026
02/08/2024	02/15/2024	€0.025
01/09/2024	01/16/2024	€0.025
2023		€0.29	26.08%	6.00%
12/08/2023	12/15/2023	€0.024
11/08/2023	11/15/2023	€0.024
10/09/2023	10/16/2023	€0.026
09/08/2023	09/15/2023	€0.028
08/08/2023	08/15/2023	€0.025
07/10/2023	07/17/2023	€0.024
06/08/2023	06/15/2023	€0.024
05/08/2023	05/15/2023	€0.022
04/11/2023	04/18/2023	€0.023
03/08/2023	03/15/2023	€0.022
02/08/2023	02/15/2023	€0.025
01/09/2023	01/16/2023	€0.025
2022		€0.39	25.05%	7.78%
12/08/2022	12/15/2022	€0.02
11/08/2022	11/15/2022	€0.026
10/10/2022	10/17/2022	€0.027
09/08/2022	09/15/2022	€0.027
08/08/2022	08/16/2022	€0.034
07/08/2022	07/15/2022	€0.039
06/08/2022	06/15/2022	€0.037
05/09/2022	05/16/2022	€0.045
04/08/2022	04/19/2022	€0.038
03/08/2022	03/15/2022	€0.032
02/08/2022	02/15/2022	€0.034
01/10/2022	01/17/2022	€0.036
2021		€0.53	19.50%	8.17%
12/08/2021	12/15/2021	€0.039
11/08/2021	11/15/2021	€0.038
10/08/2021	10/15/2021	€0.04
09/08/2021	09/15/2021	€0.044
08/09/2021	08/16/2021	€0.045
07/08/2021	07/15/2021	€0.045
06/08/2021	06/15/2021	€0.046
05/10/2021	05/17/2021	€0.043
04/09/2021	04/16/2021	€0.052
03/08/2021	03/15/2021	€0.038
02/08/2021	02/15/2021	€0.04
01/11/2021	01/18/2021	€0.057
2020		€0.44	43.61%	5.93%
12/08/2020	12/15/2020	€0.035
11/09/2020	11/16/2020	€0.038
10/08/2020	10/15/2020	€0.033
09/08/2020	09/15/2020	€0.03
08/10/2020	08/17/2020	€0.029
07/08/2020	07/15/2020	€0.027
06/08/2020	06/15/2020	€0.032
05/08/2020	05/15/2020	€0.028
04/08/2020	04/16/2020	€0.042
03/09/2020	03/16/2020	€0.047
02/10/2020	02/17/2020	€0.051
01/09/2020	01/16/2020	€0.049
2019		€0.78	10.53%	9.06%
12/09/2019	12/16/2019	€0.045
11/08/2019	11/15/2019	€0.039
10/08/2019	10/15/2019	€0.048
09/09/2019	09/16/2019	€0.059
08/08/2019	08/15/2019	€0.066
07/08/2019	07/15/2019	€0.066
06/10/2019	06/17/2019	€0.072
05/08/2019	05/15/2019	€0.069
04/08/2019	04/15/2019	€0.076
03/08/2019	03/15/2019	€0.076
02/08/2019	02/15/2019	€0.085
01/09/2019	01/16/2019	€0.081
2018		€0.87	5.05%	8.94%
12/10/2018	12/17/2018	€0.072
11/08/2018	11/15/2018	€0.076
10/08/2018	10/15/2018	€0.078
09/10/2018	09/17/2018	€0.077
08/08/2018	08/15/2018	€0.074
07/09/2018	07/16/2018	€0.071
06/08/2018	06/15/2018	€0.076
05/08/2018	05/15/2018	€0.072
04/09/2018	04/16/2018	€0.075
03/08/2018	03/15/2018	€0.069
02/08/2018	02/15/2018	€0.067
01/09/2018	01/16/2018	€0.067
2017		€0.83	4.79%	7.52%
12/08/2017	12/15/2017	€0.062
11/08/2017	11/15/2017	€0.068
10/09/2017	10/16/2017	€0.065
09/08/2017	09/15/2017	€0.069
08/08/2017	08/15/2017	€0.068
07/10/2017	07/17/2017	€0.071
06/08/2017	06/15/2017	€0.07
05/08/2017	05/15/2017	€0.073
04/10/2017	04/18/2017	€0.072
03/08/2017	03/15/2017	€0.068
02/08/2017	02/15/2017	€0.074
01/09/2017	01/16/2017	€0.072
2016		€0.79	40.78%	6.71%
12/08/2016	12/15/2016	€0.068
11/08/2016	11/15/2016	€0.068
10/10/2016	10/17/2016	€0.062
09/08/2016	09/15/2016	€0.066
08/08/2016	08/15/2016	€0.069
07/08/2016	07/15/2016	€0.065
06/08/2016	06/15/2016	€0.065
05/09/2016	05/16/2016	€0.062
04/08/2016	04/15/2016	€0.071
03/08/2016	03/15/2016	€0.067
02/08/2016	02/15/2016	€0.056
01/11/2016	01/18/2016	€0.075
2015		€0.56	45.74%	4.65%
12/08/2015	12/15/2015	€0.05
11/09/2015	11/16/2015	€0.062
10/08/2015	10/15/2015	€0.06
09/08/2015	09/15/2015	€0.059
08/10/2015	08/17/2015	€0.062
07/08/2015	07/15/2015	€0.058
06/08/2015	06/15/2015	€0.057
05/08/2015	05/15/2015	€0.025
04/09/2015	04/16/2015	€0.038
03/09/2015	03/16/2015	€0.039
02/09/2015	02/16/2015	€0.025
01/09/2015	01/16/2015	€0.029
2014		€0.39	13.03%	2.86%
12/08/2014	12/15/2014	€0.031
11/10/2014	11/17/2014	€0.034
10/08/2014	10/15/2014	€0.035
09/08/2014	09/15/2014	€0.03
08/08/2014	08/15/2014	€0.031
07/08/2014	07/15/2014	€0.03
06/09/2014	06/16/2014	€0.03
05/08/2014	05/15/2014	€0.033
04/08/2014	04/15/2014	€0.042
03/10/2014	03/17/2014	€0.038
02/10/2014	02/17/2014	€0.024
01/09/2014	01/16/2014	€0.029
2013		€0.44	5.12%	3.17%
12/09/2013	12/16/2013	€0.039
11/08/2013	11/15/2013	€0.033
10/08/2013	10/15/2013	€0.034
09/09/2013	09/16/2013	€0.03
08/08/2013	08/15/2013	€0.028
07/08/2013	07/15/2013	€0.027
06/10/2013	06/17/2013	€0.03
05/08/2013	05/15/2013	€0.03
04/08/2013	04/15/2013	€0.04
03/08/2013	03/15/2013	€0.031
02/08/2013	02/15/2013	€0.035
01/09/2013	01/16/2013	€0.088
2012		€0.47	7.32%	3.32%
12/10/2012	12/17/2012	€0.043
11/09/2012	11/16/2012	€0.04
10/08/2012	10/15/2012	€0.034
09/10/2012	09/17/2012	€0.034
08/08/2012	08/16/2012	€0.034
07/09/2012	07/16/2012	€0.031
06/08/2012	06/15/2012	€0.039
05/09/2012	05/16/2012	€0.035
04/11/2012	04/18/2012	€0.035
03/08/2012	03/15/2012	€0.036
02/08/2012	02/15/2012	€0.034
01/09/2012	01/16/2012	€0.074
2011		€0.44	18.47%	3.52%
12/08/2011	12/15/2011	€0.029
11/09/2011	11/16/2011	€0.034
10/10/2011	10/17/2011	€0.038
09/08/2011	09/15/2011	€0.034
08/08/2011	08/16/2011	€0.034
07/08/2011	07/15/2011	€0.038
06/09/2011	06/15/2011	€0.037
05/09/2011	05/16/2011	€0.033
04/08/2011	04/15/2011	€0.037
03/08/2011	03/15/2011	€0.037
02/08/2011	02/15/2011	€0.042
01/10/2011	01/17/2011	€0.044
2010		€0.54	8.22%	-
12/08/2010	12/15/2010	€0.043
11/08/2010	11/15/2010	€0.039
10/08/2010	10/15/2010	€0.035
09/08/2010	09/15/2010	€0.035
08/09/2010	08/16/2010	€0.035
07/08/2010	07/15/2010	€0.037
06/08/2010	06/15/2010	€0.04
05/10/2010	05/17/2010	€0.034
04/08/2010	04/15/2010	€0.038
03/08/2010	03/15/2010	€0.041
02/08/2010	02/15/2010	€0.049
01/08/2010	01/15/2010	€0.11
2009		€0.58	156.14%	-
12/08/2009	12/15/2009	€0.069
11/09/2009	11/16/2009	€0.051
10/08/2009	10/15/2009	€0.058
09/08/2009	09/15/2009	€0.049
08/10/2009	08/17/2009	€0.055
07/08/2009	07/15/2009	€0.055
06/08/2009	06/15/2009	€0.054
05/08/2009	05/15/2009	€0.047
04/08/2009	04/15/2009	€0.021
03/09/2009	03/16/2009	€0.065
02/09/2009	02/16/2009	€0.03
01/08/2009	01/15/2009	€0.03
2008		€0.23	0.00%	-
12/08/2008	12/15/2008	€0.042
11/10/2008	11/17/2008	€0.037
10/08/2008	10/15/2008	€0.038
09/08/2008	09/15/2008	€0.046
08/08/2008	08/18/2008	€0.047
07/08/2008	07/15/2008	€0.018

Frequently asked questions

What percentage of dividends does Templeton Global Total Return Fund - N-H1 EUR DIS H pay?

The dividend yield is currently 8.43%, and payouts have decreased by 2.87% over the past 3 years.

When were the most recent dividend payment dates for Templeton Global Total Return Fund - N-H1 EUR DIS H?

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 - N-H1 EUR DIS H in your portfolio to receive the latest dividend?

If you held Templeton Global Total Return Fund - N-H1 EUR DIS H in your portfolio on 08/03/2026, you received the payout.

How much was the dividend from Templeton Global Total Return Fund - N-H1 EUR DIS H in 2025?

In 2025, Templeton Global Total Return Fund - N-H1 EUR DIS H paid €0.36 in dividends.

How much was the dividend from Templeton Global Total Return Fund - N-H1 EUR DIS H in 2024?

In 2024, Templeton Global Total Return Fund - N-H1 EUR DIS H paid €0.34 in dividends.

When is the ex-dividend date for the next Templeton Global Total Return Fund - N-H1 EUR DIS H dividend?

To receive the next dividend, Templeton Global Total Return Fund - N-H1 EUR DIS H must be in your portfolio on 09/01/2026.

How much is the next dividend from Templeton Global Total Return Fund - N-H1 EUR DIS H?

On 09/08/2026, €0.03 per unit is expected to be paid as a dividend.

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