- Dividend yield TTM
- 4.21%€0.22/unit
- Dividend growth (CAGR 5Y)
- -7.46%
- 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 | €5.15 |
Yield | 4.21% |
Interval | Yearly |
CAGR 3Y | 12.56% |
CAGR 5Y | 7.46% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.22 per unit has been distributed. In 2025, Templeton Sust Global Bond (Euro) N (Ydis) EUR distributed €0.23. The dividend yield is currently 4.21%, and distributions have decreased by 12.56% over the last 3 years. The ETF pays dividends annually in July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.22 | 4.35% | 4.21% | |
| 07/01/2026 | 07/08/2026 | €0.22 | ||
| 2025 | €0.23 | 15.00% | 4.18% | |
| 07/01/2025 | 07/08/2025 | €0.23 | ||
| 2024 | €0.20 | 0.00% | 3.78% | |
| 2023 | €0.20 | 41.18% | 3.45% | |
| 2022 | €0.34 | 25.93% | 6.08% | |
| 2021 | €0.27 | 18.18% | 4.16% | |
| 2020 | €0.33 | 13.16% | 4.70% | |
| 2019 | €0.38 | 11.76% | 4.79% | |
| 2018 | €0.34 | 9.68% | 3.83% | |
| 2017 | €0.31 | 138.46% | 3.27% | |
| 2016 | €0.13 | 0.00% | 1.28% | |
Frequently asked questions
When does Templeton Sust Global Bond (Euro) N (Ydis) EUR pay dividends?
Templeton Sust Global Bond (Euro) N (Ydis) EUR pays dividends in July.
How often does Templeton Sust Global Bond (Euro) N (Ydis) EUR pay dividends?
Templeton Sust Global Bond (Euro) N (Ydis) EUR pays dividends yearly.
What percentage of dividends does Templeton Sust Global Bond (Euro) N (Ydis) EUR pay?
The dividend yield is currently 4.21%, and payouts have decreased by 12.56% over the past 3 years.
When were the most recent dividend payment dates for Templeton Sust Global Bond (Euro) N (Ydis) EUR?
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 Sust Global Bond (Euro) N (Ydis) EUR in your portfolio to receive the latest dividend?
If you held Templeton Sust Global Bond (Euro) N (Ydis) EUR in your portfolio on 07/01/2026, you received the payout.
How much was the dividend from Templeton Sust Global Bond (Euro) N (Ydis) EUR in 2025?
In 2025, Templeton Sust Global Bond (Euro) N (Ydis) EUR paid €0.23 in dividends.
How much was the dividend from Templeton Sust Global Bond (Euro) N (Ydis) EUR in 2024?
In 2024, Templeton Sust Global Bond (Euro) N (Ydis) EUR paid €0.20 in dividends.
When is the next dividend from Templeton Sust Global Bond (Euro) N (Ydis) EUR expected?
Templeton Sust Global Bond (Euro) N (Ydis) EUR is expected to pay the next dividend in July.
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