Tikehau Short Duration Fund I-R EUR (LU2122903359.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€87.46
+€0.02+0.02%Monday 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 | €4.36 | - | |
Apr 30, 2026 (Ex Date) | €4.36 | +27.58% | |
| €3.42 | +15.15% | ||
Apr 30, 2025 (Ex Date) | €3.42 | +15.15% | |
| €2.97 | +21.22% | ||
Apr 30, 2024 (Ex Date) | €2.97 | +21.22% | |
| €2.45 | -4.67% | ||
Apr 28, 2023 (Ex Date) | €2.45 | -4.67% | |
| €2.57 | +71.33% | ||
Apr 27, 2022 (Ex Date) | €2.57 | +71.33% | |
| €1.50 | +61.29% | ||
Apr 30, 2021 (Ex Date) | €1.50 | +61.29% | |
| €0.93 | -85.8% | ||
Apr 29, 2020 (Ex Date) | €0.93 | -85.8% | |
| €6.55 | +263.89% | ||
Apr 30, 2019 (Ex Date) | €6.55 | +263.89% | |
| €1.80 | +650% | ||
Apr 30, 2018 (Ex Date) | €1.80 | +650% | |
| €0.24 | - | ||
May 2, 2017 (Ex Date) | €0.24 | - | |
10Y Growth
0%
5Y Growth
23.81%
3Y Growth
21.21%
1Y Growth
27.58%
Community
FAQs
How much dividend does Tikehau Short Duration Fund I-R EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Tikehau Short Duration Fund I-R EUR is €4.36 per share.
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 4.99%.
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 5-year dividend growth of 23.81%.
What is the dividend of Tikehau Short Duration Fund I-R EUR?▼
The latest recorded dividend from Tikehau Short Duration Fund I-R EUR was €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?▼
Tikehau Short Duration Fund I-R EUR has recorded dividends totaling €3.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.