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F.TEM.INV-T.EM.MKTS A QD. (TEP1.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€6.54
-€0.02-0.23% Friday 00:00
Dividend Yield
8.86%
Dividend amount
€0.14
Last ex-date
Oct 01, 2026
Last pay date
Oct 08, 2026

Summary

F.TEM.INV-T.EM.MKTS A QD. (TEP1.F) dividends are paid quarterly. The latest dividend per share was €0.14 with an ex date of October 01, 2026 and a payment date of October 08, 2026. The next dividend per share will be €0.14 with an ex date of October 01, 2026 and a payment date of October 08, 2026. The current dividend yield of F.TEM.INV-T.EM.MKTS A QD. (TEP1.F) is 8.86%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
8
OCT
Dividend Payment
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
8
JAN 27
Dividend Payment
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
8
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.60
+3.23%
08 Oct 2026
€0.14
-
08 Jul 2026
€0.15
+1.52%
08 Apr 2026
€0.15
+0.38%
09 Jan 2026
€0.15
+9.24%
€0.58
-1.04%
08 Oct 2025
€0.14
-0.19%
15 Jul 2025
€0.14
-2.7%
15 Apr 2025
€0.14
-9.35%
16 Jan 2025
€0.16
+6.3%
€0.58
+27.65%
15 Oct 2024
€0.15
-13.8%
15 Jul 2024
€0.17
+21.55%
15 Apr 2024
€0.14
+15.48%
16 Jan 2024
€0.12
-8.48%
€0.46
-25.52%
16 Oct 2023
€0.13
+20.1%
17 Jul 2023
€0.11
+3.46%
18 Apr 2023
€0.11
+3.04%
16 Jan 2023
€0.10
-26.11%
€0.61
-13.06%
17 Oct 2022
€0.14
-17.18%
15 Jul 2022
€0.17
+16.48%
19 Apr 2022
€0.15
-5.62%
17 Jan 2022
€0.16
-8.68%
10Y Growth
-7.5%
5Y Growth
-3.02%
3Y Growth
8.65%
1Y Growth
1.56%

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 8.86%.
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 8.86%.
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 October 08, 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 October 08, 2026.
How safe is the dividend of F.TEM.INV-T.EM.MKTS A QD.?▼
F.TEM.INV-T.EM.MKTS A QD. has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.02%.
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 July 01, 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 July 08, 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.