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Tikehau Short Duration Fund R EUR (LU2122903193.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€94.87
+€0.00+0% Friday 00:00
Dividend Yield
3.38%
Dividend amount
€3.21
Last ex-date
Apr 30, 2026
Last pay date
-

Summary

Tikehau Short Duration Fund R EUR (LU2122903193.FUND) dividends are paid annual. The latest dividend per share was €3.21 with an ex date of April 30, 2026 and a payment date of N/A. The next dividend per share will be €3.21 with an ex date of April 30, 2027 and a payment date of N/A. The current dividend yield of Tikehau Short Duration Fund R EUR (LU2122903193.FUND) is 3.38%.

Upcoming

30
APR 27
Dividend Ex
Estimated
 
1
MAY 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€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 3.38%.
What is the dividend yield of Tikehau Short Duration Fund R EUR?▼
The current dividend yield of Tikehau Short Duration Fund R EUR is 3.38%.
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.