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F.TEM.INV-T.EM.MKTS A QD. (TEP1.F) Dividend 2026

€6.45
-€0.01-0.14% Wednesday 00:00
Dividend Yield
8.97%
Dividend amount
€0.15
Last ex-date
Apr 08, 2026
Last pay date
Apr 15, 2026

Summary

F.TEM.INV-T.EM.MKTS A QD. (TEP1.F) dividends are paid quarterly. The latest dividend per share was €0.15 with an ex date of April 08, 2026 and a payment date of April 15, 2026. The next dividend per share will be €0.14 with an ex date of July 08, 2026 and a payment date of July 15, 2026. The curreny dividend yield of F.TEM.INV-T.EM.MKTS A QD. (TEP1.F) is 8.97%.

Upcoming

8
JUL
Dividend Ex
Estimated
 
15
JUL
Dividend Payment
Estimated
 
1
OCT
Dividend Ex
Estimated
 
8
OCT
Dividend Payment
Estimated
 
11
JAN 27
Dividend Ex
Estimated
 
15
JAN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.57
-1.37%
15 Apr 2026
€0.15
-
09 Jan 2026
€0.15
+9.42%
€0.58
+0.03%
08 Oct 2025
€0.14
-0.09%
15 Jul 2025
€0.14
-6.32%
15 Apr 2025
€0.15
-7.28%
16 Jan 2025
€0.16
+7.8%
€0.58
+25.82%
15 Oct 2024
€0.15
-15.06%
15 Jul 2024
€0.17
+25.04%
15 Apr 2024
€0.14
+13.51%
16 Jan 2024
€0.12
-8.72%
€0.46
-24.97%
16 Oct 2023
€0.13
+17.35%
17 Jul 2023
€0.11
+5.08%
18 Apr 2023
€0.11
+2.67%
16 Jan 2023
€0.11
-26.43%
€0.61
-13.01%
17 Oct 2022
€0.14
-15.23%
15 Jul 2022
€0.17
+16.2%
19 Apr 2022
€0.15
-7%
17 Jan 2022
€0.16
-8.21%
€0.71
-8.64%
15 Oct 2021
€0.17
-8.77%
15 Jul 2021
€0.19
+1.84%
10Y Growth
-7.61%
5Y Growth
-4.12%
3Y Growth
7.47%
1Y Growth
-1.37%

Community

FAQ

How much dividend does F.TEM.INV-T.EM.MKTS A QD. pay?▼
F.TEM.INV-T.EM.MKTS A QD. pays an annual dividend of €0.58 per share, with a dividend yield of 8.97%.
What is the dividend yield of F.TEM.INV-T.EM.MKTS A QD.?▼
The current dividend yield of F.TEM.INV-T.EM.MKTS A QD. is 8.97%.
When does F.TEM.INV-T.EM.MKTS A QD. pay dividends?▼
F.TEM.INV-T.EM.MKTS A QD. pays dividends quarterly. The next payment is expected on July 15, 2026.
When is the next dividend from F.TEM.INV-T.EM.MKTS A QD.?▼
The next dividend payment from F.TEM.INV-T.EM.MKTS A QD. is estimated for July 15, 2026.
How safe is the dividend of F.TEM.INV-T.EM.MKTS A QD.?▼
F.TEM.INV-T.EM.MKTS A QD. paid dividend every year within the last 19 years.
What is the dividend of F.TEM.INV-T.EM.MKTS A QD.?▼
F.TEM.INV-T.EM.MKTS A QD. currently pays a dividend of €0.15 per share.
When did I have to buy the shares of F.TEM.INV-T.EM.MKTS A QD. to receive the previous dividend?▼
To receive the previous dividend from F.TEM.INV-T.EM.MKTS A QD., you needed to own the shares before the ex-dividend date of April 08, 2026.
When did F.TEM.INV-T.EM.MKTS A QD. pay the last dividend?▼
The last dividend payment from F.TEM.INV-T.EM.MKTS A QD. was made on April 15, 2026.
What was the dividend of F.TEM.INV-T.EM.MKTS A QD. in 2025?▼
In 2025, F.TEM.INV-T.EM.MKTS A QD. paid a total dividend of €0.58 per share.
In which currency does F.TEM.INV-T.EM.MKTS A QD. distribute the dividend?▼
F.TEM.INV-T.EM.MKTS A QD. distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer