Templeton Global Total Return N (Mdis) USD dividend 2026: Yield & history

Dividend yield TTM: 8.25%
€0.27/unit
Dividend growth (CAGR 5Y): -1.64%
Next dividend: €0.0215 on 09/08/2026

Historical dividends

In 2026, Templeton Global Total Return N (Mdis) USD has already paid €0.18 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€3.24
Yield	8.25%
Interval	Monthly
CAGR 3Y	1.68%
CAGR 5Y	1.64%
CAGR 10Y	2.44%

All dividend data

So far in 2026, €0.18 per unit has been distributed. The next dividend of €0.0215 will be paid on 09/08/2026. In 2025, Templeton Global Total Return N (Mdis) USD distributed €0.27. The dividend yield is currently 8.25%, and distributions have decreased by 1.68% over the last 3 years. The ETF pays out every month.

New dividends delivered straight to your inbox

Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.20	27.76%	5.44%
09/01/2026 A	09/08/2026	€0.0215
08/03/2026	08/10/2026	€0.0225
07/01/2026	07/08/2026	€0.0228
06/01/2026	06/08/2026	€0.0208
05/01/2026	05/08/2026	€0.0212
04/01/2026	04/08/2026	€0.0223
03/02/2026	03/09/2026	€0.0215
02/02/2026	02/09/2026	€0.0218
01/02/2026	01/09/2026	€0.0223
2025		€0.27	3.97%	8.54%
12/01/2025	12/08/2025	€0.0223
11/03/2025	11/10/2025	€0.0234
10/01/2025	10/08/2025	€0.0232
09/02/2025	09/09/2025	€0.0231
08/01/2025	08/08/2025	€0.0215
07/08/2025	07/15/2025	€0.0215
06/09/2025	06/16/2025	€0.0225
05/08/2025	05/15/2025	€0.0223
04/08/2025	04/15/2025	€0.0204
03/10/2025	03/17/2025	€0.022
02/10/2025	02/18/2025	€0.0239
01/10/2025	01/16/2025	€0.0262
2024		€0.26	20.19%	7.92%
12/09/2024	12/16/2024	€0.0228
11/08/2024	11/15/2024	€0.0247
10/08/2024	10/15/2024	€0.0239
09/09/2024	09/16/2024	€0.0234
08/08/2024	08/15/2024	€0.0228
07/08/2024	07/15/2024	€0.0211
06/10/2024	06/17/2024	€0.0233
05/08/2024	05/15/2024	€0.0239
04/08/2024	04/15/2024	€0.0188
03/08/2024	03/15/2024	€0.0202
02/08/2024	02/15/2024	€0.0186
01/09/2024	01/16/2024	€0.0184
2023		€0.22	23.94%	6.01%
12/08/2023	12/15/2023	€0.0183
11/08/2023	11/15/2023	€0.0184
10/09/2023	10/16/2023	€0.0199
09/08/2023	09/15/2023	€0.0206
08/08/2023	08/15/2023	€0.0183
07/10/2023	07/17/2023	€0.0178
06/08/2023	06/15/2023	€0.0174
05/08/2023	05/15/2023	€0.0175
04/11/2023	04/18/2023	€0.0164
03/08/2023	03/15/2023	€0.0161
02/08/2023	02/15/2023	€0.0187
01/09/2023	01/16/2023	€0.0185
2022		€0.29	15.39%	7.55%
12/08/2022	12/15/2022	€0.0169
11/08/2022	11/15/2022	€0.0183
10/10/2022	10/17/2022	€0.0213
09/08/2022	09/15/2022	€0.02
08/08/2022	08/16/2022	€0.0256
07/08/2022	07/15/2022	€0.0297
06/08/2022	06/15/2022	€0.0277
05/09/2022	05/16/2022	€0.0307
04/08/2022	04/19/2022	€0.0269
03/08/2022	03/15/2022	€0.0219
02/08/2022	02/15/2022	€0.0238
01/10/2022	01/17/2022	€0.0237
2021		€0.34	14.43%	7.73%
12/08/2021	12/15/2021	€0.0266
11/08/2021	11/15/2021	€0.0255
10/08/2021	10/15/2021	€0.0259
09/08/2021	09/15/2021	€0.0288
08/09/2021	08/16/2021	€0.0289
07/08/2021	07/15/2021	€0.0288
06/08/2021	06/15/2021	€0.0297
05/10/2021	05/17/2021	€0.028
04/09/2021	04/16/2021	€0.0309
03/08/2021	03/15/2021	€0.0235
02/08/2021	02/15/2021	€0.0256
01/11/2021	01/18/2021	€0.0364
2020		€0.30	42.26%	6.38%
12/08/2020	12/15/2020	€0.0222
11/09/2020	11/16/2020	€0.0245
10/08/2020	10/15/2020	€0.0214
09/08/2020	09/15/2020	€0.0194
08/10/2020	08/17/2020	€0.0194
07/08/2020	07/15/2020	€0.0184
06/08/2020	06/15/2020	€0.0212
05/08/2020	05/15/2020	€0.0194
04/08/2020	04/16/2020	€0.0304
03/09/2020	03/16/2020	€0.0314
02/10/2020	02/17/2020	€0.0341
01/09/2020	01/16/2020	€0.0341
2019		€0.51	3.08%	8.83%
12/09/2019	12/16/2019	€0.0305
11/08/2019	11/15/2019	€0.0262
10/08/2019	10/15/2019	€0.0335
09/09/2019	09/16/2019	€0.04
08/08/2019	08/15/2019	€0.0423
07/08/2019	07/15/2019	€0.0444
06/10/2019	06/17/2019	€0.0463
05/08/2019	05/15/2019	€0.0455
04/08/2019	04/15/2019	€0.0478
03/08/2019	03/15/2019	€0.0485
02/08/2019	02/15/2019	€0.0549
01/09/2019	01/16/2019	€0.0526
2018		€0.53	0.80%	8.52%
12/10/2018	12/17/2018	€0.0458
11/08/2018	11/15/2018	€0.0477
10/08/2018	10/15/2018	€0.0483
09/10/2018	09/17/2018	€0.048
08/08/2018	08/15/2018	€0.0467
07/09/2018	07/16/2018	€0.0435
06/08/2018	06/15/2018	€0.0448
05/08/2018	05/15/2018	€0.0423
04/09/2018	04/16/2018	€0.0436
03/08/2018	03/15/2018	€0.0398
02/08/2018	02/15/2018	€0.04
01/09/2018	01/16/2018	€0.0383
2017		€0.52	5.74%	8.01%
12/08/2017	12/15/2017	€0.0383
11/08/2017	11/15/2017	€0.039
10/09/2017	10/16/2017	€0.039
09/08/2017	09/15/2017	€0.041
08/08/2017	08/15/2017	€0.0434
07/10/2017	07/17/2017	€0.0444
06/08/2017	06/15/2017	€0.0466
05/08/2017	05/15/2017	€0.0464
04/10/2017	04/18/2017	€0.0466
03/08/2017	03/15/2017	€0.0428
02/08/2017	02/15/2017	€0.049
01/09/2017	01/16/2017	€0.0481
2016		€0.50	42.27%	6.36%
12/08/2016	12/15/2016	€0.0441
11/08/2016	11/15/2016	€0.0429
10/10/2016	10/17/2016	€0.04
09/08/2016	09/15/2016	€0.04
08/08/2016	08/15/2016	€0.042
07/08/2016	07/15/2016	€0.0408
06/08/2016	06/15/2016	€0.0391
05/09/2016	05/16/2016	€0.038
04/08/2016	04/15/2016	€0.0443
03/08/2016	03/15/2016	€0.0423
02/08/2016	02/15/2016	€0.0349
01/11/2016	01/18/2016	€0.0477
2015		€0.35	74.70%	4.53%
12/08/2015	12/15/2015	€0.0293
11/09/2015	11/16/2015	€0.0393
10/08/2015	10/15/2015	€0.0352
09/08/2015	09/15/2015	€0.0373
08/10/2015	08/17/2015	€0.037
07/08/2015	07/15/2015	€0.0411
06/08/2015	06/15/2015	€0.0355
05/08/2015	05/15/2015	€0.0157
04/09/2015	04/16/2015	€0.0232
03/09/2015	03/16/2015	€0.0246
02/09/2015	02/16/2015	€0.0132
01/09/2015	01/16/2015	€0.0173
2014		€0.20	88.85%	2.59%
12/08/2014	12/15/2014	€0.0169
11/10/2014	11/17/2014	€0.0185
10/08/2014	10/15/2014	€0.0172
09/08/2014	09/15/2014	€0.0162
08/08/2014	08/15/2014	€0.0164
07/08/2014	07/15/2014	€0.0147
06/09/2014	06/16/2014	€0.0147
05/08/2014	05/15/2014	€0.0175
04/08/2014	04/15/2014	€0.021
03/10/2014	03/17/2014	€0.0194
02/10/2014	02/17/2014	€0.0124
01/09/2014	01/16/2014	€0.0147
2013		€0.11	0.00%	1.50%
12/09/2013	12/16/2013	€0.0196
11/08/2013	11/15/2013	€0.0178
10/08/2013	10/15/2013	€0.017
09/09/2013	09/16/2013	€0.0157
08/08/2013	08/15/2013	€0.015
07/08/2013	07/15/2013	€0.0146
06/10/2013	06/17/2013	€0.00599

Frequently asked questions

What percentage of dividends does Templeton Global Total Return N (Mdis) USD pay?

The dividend yield is currently 8.25%, and payouts have decreased by 1.68% over the past 3 years.

When were the most recent dividend payment dates for Templeton Global Total Return N (Mdis) USD?

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 N (Mdis) USD in your portfolio to receive the latest dividend?

If you held Templeton Global Total Return N (Mdis) USD in your portfolio on 08/03/2026, you received the payout.

How much was the dividend from Templeton Global Total Return N (Mdis) USD in 2025?

In 2025, Templeton Global Total Return N (Mdis) USD paid €0.27 in dividends.

How much was the dividend from Templeton Global Total Return N (Mdis) USD in 2024?

In 2024, Templeton Global Total Return N (Mdis) USD paid €0.26 in dividends.

When is the ex-dividend date for the next Templeton Global Total Return N (Mdis) USD dividend?

To receive the next dividend, Templeton Global Total Return N (Mdis) USD must be in your portfolio on 09/01/2026.

How much is the next dividend from Templeton Global Total Return N (Mdis) USD?

On 09/08/2026, €0.0215 per unit is expected to be paid as a dividend.

More dividend stocks

All dividends in the calendar

Name	Interval	Yield	CAGR 5Y
Stock DE0005403901 540390 CEWE	Y	2.75%	7.34%
Stock US22822V1017 A12GN3 Crown Castle Intl	Q	5.52%	0.53%
Stock PA1436583006 120100 Carnival (Paired CTF)	Y	0.63%	-
Stock DE000A0JKHC9 A0JKHC Nanogate	-	0.00%	-
Stock SE0000695876 577335 Alfa Laval	Y	1.65%	-
Fund DE0008474149 847414 DWS Artificial Intelligence	Y	0.01%	16.06%
Stock AT00000VIE62 A2AMK9 Flughafen Wien - Vienna Airport	Y	3.12%	-
Stock SE0000108656 850001 Ericsson 'B'	H	3.06%	13.24%
Stock JP3236200006 874827 Keyence	H	0.69%	9.59%
Stock US6512291062 860036 Newell Brands	Q	4.65%	21.01%