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Tikehau Short Duration Fund I-R EUR (LU2122903359.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€87.64
+€0.01+0.01% Wednesday 00:00
Dividend Yield
4.98%
Dividend amount
€4.36
Last ex-date
Apr 30, 2026
Last pay date
-

Summary

Tikehau Short Duration Fund I-R EUR (LU2122903359.FUND) dividends are paid annual. The latest dividend per share was €4.36 with an ex date of April 30, 2026 and a payment date of N/A. The next dividend per share will be €4.36 with an ex date of April 30, 2027 and a payment date of N/A. The current dividend yield of Tikehau Short Duration Fund I-R EUR (LU2122903359.FUND) is 4.98%.

Upcoming

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

Past

DateAmountChange
€4.36
+27.58%
30 Apr 2026
€4.36
+27.58%
€3.42
+15.15%
30 Apr 2025
€3.42
+15.15%
€2.97
+21.22%
30 Apr 2024
€2.97
+21.22%
€2.45
-4.67%
28 Apr 2023
€2.45
-4.67%
€2.57
+71.33%
27 Apr 2022
€2.57
+71.33%
€1.50
+61.29%
30 Apr 2021
€1.50
+61.29%
€0.93
-85.8%
29 Apr 2020
€0.93
-85.8%
€6.55
+263.89%
30 Apr 2019
€6.55
+263.89%
€1.80
+650%
30 Apr 2018
€1.80
+650%
€0.24
-
02 May 2017
€0.24
-
10Y Growth
N/A
5Y Growth
23.81%
3Y Growth
21.21%
1Y Growth
27.58%

Community

FAQ

How much dividend does Tikehau Short Duration Fund I-R EUR pay?▼
Tikehau Short Duration Fund I-R EUR pays an annual dividend of €4.36 per share, with a dividend yield of 4.98%.
What is the dividend yield of Tikehau Short Duration Fund I-R EUR?▼
The current dividend yield of Tikehau Short Duration Fund I-R EUR is 4.98%.
When does Tikehau Short Duration Fund I-R EUR pay dividends?▼
Tikehau Short Duration Fund I-R EUR pays dividends annual. The next payment is expected on April 30, 2027.
When is the next dividend from Tikehau Short Duration Fund I-R EUR?▼
The next dividend payment from Tikehau Short Duration Fund I-R EUR is estimated for April 30, 2027.
How safe is the dividend of Tikehau Short Duration Fund I-R EUR?▼
Tikehau Short Duration Fund I-R EUR has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 23.81%.
What is the dividend of Tikehau Short Duration Fund I-R EUR?▼
Tikehau Short Duration Fund I-R EUR currently pays a dividend of €4.36 per share.
When did I have to buy the shares of Tikehau Short Duration Fund I-R EUR to receive the previous dividend?▼
To receive the previous dividend from Tikehau Short Duration Fund I-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 I-R EUR in 2025?▼
In 2025, Tikehau Short Duration Fund I-R EUR paid a total dividend of €3.42 per share.
In which currency does Tikehau Short Duration Fund I-R EUR distribute the dividend?▼
Tikehau Short Duration Fund I-R EUR distributes its dividends in EUR.