Tikehau Short Duration Fund R EUR (LU2122903193.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€94.91
-€0.02-0.02%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €4.24 | - | |
Apr 30, 2026 (Ex Date) | €4.24 | +32.02% | |
| €3.21 | +20.68% | ||
Apr 30, 2025 (Ex Date) | €3.21 | +20.68% | |
| €2.66 | +21.46% | ||
Apr 30, 2024 (Ex Date) | €2.66 | +21.46% | |
| €2.19 | -3.52% | ||
Apr 28, 2023 (Ex Date) | €2.19 | -3.52% | |
| €2.27 | +141.49% | ||
Apr 27, 2022 (Ex Date) | €2.27 | +141.49% | |
| €0.94 | - | ||
Apr 30, 2021 (Ex Date) | €0.94 | - | |
10Y Growth
0%
5Y Growth
35.15%
3Y Growth
24.61%
1Y Growth
32.02%
Community
FAQs
How much dividend does Tikehau Short Duration Fund R EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Tikehau Short Duration Fund R EUR is €4.24 per share.
What is the dividend yield of Tikehau Short Duration Fund R EUR?▼
The current dividend yield of Tikehau Short Duration Fund R EUR is 4.46%.
How safe is the dividend of Tikehau Short Duration Fund R EUR?▼
Tikehau Short Duration Fund R EUR has raised its dividend for 2 consecutive years, with 5-year dividend growth of 35.15%.
What is the dividend of Tikehau Short Duration Fund R EUR?▼
The latest recorded dividend from Tikehau Short Duration Fund R EUR was €4.24 per share.
When did I have to buy the shares of Tikehau Short Duration Fund R EUR to receive the previous dividend?▼
To receive the previous dividend from Tikehau Short Duration Fund R EUR, you needed to own the shares before the ex-dividend date of April 30, 2026.
What was the dividend of Tikehau Short Duration Fund R EUR in 2025?▼
Tikehau Short Duration Fund R EUR has recorded dividends totaling €3.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.