Tikehau Short Duration Fund R EUR (LU2122903193.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€95.13
+€0.01+0.01% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €3.21 | - | ||
30 Apr 2026 | €3.21 | - | |
| €3.21 | +20.68% | ||
30 Apr 2025 | €3.21 | +20.68% | |
| €2.66 | +21.46% | ||
30 Apr 2024 | €2.66 | +21.46% | |
| €2.19 | -3.52% | ||
28 Apr 2023 | €2.19 | -3.52% | |
| €2.27 | +141.49% | ||
27 Apr 2022 | €2.27 | +141.49% | |
| €0.94 | - | ||
30 Apr 2021 | €0.94 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
12.24%
1Y Growth
20.68%
Community
FAQ
How much dividend does Tikehau Short Duration Fund R EUR pay?▼
Tikehau Short Duration Fund R EUR pays an annual dividend of €3.21 per share, with a dividend yield of 3.37%.
What is the dividend yield of Tikehau Short Duration Fund R EUR?▼
The current dividend yield of Tikehau Short Duration Fund R EUR is 3.37%.
When does Tikehau Short Duration Fund R EUR pay dividends?▼
Tikehau Short Duration Fund R EUR pays dividends annual. The next payment is expected on April 30, 2027.
When is the next dividend from Tikehau Short Duration Fund R EUR?▼
The next dividend payment from Tikehau Short Duration Fund R EUR is estimated for April 30, 2027.
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 a payout ratio of 0%.
What is the dividend of Tikehau Short Duration Fund R EUR?▼
Tikehau Short Duration Fund R EUR currently pays a dividend of €3.21 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?▼
In 2025, Tikehau Short Duration Fund R EUR paid a total dividend of €3.21 per share.
In which currency does Tikehau Short Duration Fund R EUR distribute the dividend?▼
Tikehau Short Duration Fund R EUR distributes its dividends in EUR.