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

€6.59
+€0.07+1.01%Monday 00:00
Dividend Yield
8.9%
Dividend amount
€0.15
Last ex-date
Jul 1, 2026
Last pay date
Jul 8, 2026

Summary

F.TEM.INV-T.EM.MKTS A QD. (TEP1.F). Dividend Frequency: quarterly. The latest recorded dividend from F.TEM.INV-T.EM.MKTS A QD. was €0.15 per share. Last ex-date: July 1, 2026. The last dividend payment from F.TEM.INV-T.EM.MKTS A QD. was made on July 8, 2026. The next dividend payment from F.TEM.INV-T.EM.MKTS A QD. is estimated for January 8, 2027. Estimated next dividend amount: €0.15. The current dividend yield of F.TEM.INV-T.EM.MKTS A QD. is 8.9%.

Upcoming

Jan 4, 2027
Dividend Ex
Estimated
 
Jan 8, 2027
Dividend Payment
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 
Apr 8, 2027
Dividend Payment
Estimated
 
Jul 8, 2027
Dividend Ex
Estimated
 
Jul 15, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD€0.46
-
Jul 8, 2026
€0.15
+1.52%
Apr 8, 2026
€0.15
+0.38%
Jan 9, 2026
€0.15
+9.24%
€0.58
-1.04%
Oct 8, 2025
€0.14
-0.19%
Jul 15, 2025
€0.14
-2.7%
Apr 15, 2025
€0.14
-9.35%
Jan 16, 2025
€0.16
+6.3%
€0.58
+27.65%
Oct 15, 2024
€0.15
-13.8%
Jul 15, 2024
€0.17
+21.55%
Apr 15, 2024
€0.14
+15.48%
Jan 16, 2024
€0.12
-8.48%
€0.46
-25.52%
Oct 16, 2023
€0.13
+20.1%
Jul 17, 2023
€0.11
+3.46%
Apr 18, 2023
€0.11
+3.04%
Jan 16, 2023
€0.10
-26.11%
€0.61
-13.06%
Oct 17, 2022
€0.14
-17.18%
Jul 15, 2022
€0.17
+16.48%
Apr 19, 2022
€0.15
-5.62%
Jan 17, 2022
€0.16
-8.68%
€0.71
-8.62%
Oct 15, 2021
€0.17
-9.23%
10Y Growth
-7.5%
5Y Growth
-3.02%
3Y Growth
8.65%
1Y Growth
1.56%

Community

FAQs

How much dividend does F.TEM.INV-T.EM.MKTS A QD. pay?▼
Based on the current price and yield, the annualized dividend estimate for F.TEM.INV-T.EM.MKTS A QD. is €0.59 per share.
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 8.9%.
When does F.TEM.INV-T.EM.MKTS A QD. pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from F.TEM.INV-T.EM.MKTS A QD. is estimated for January 8, 2027.
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 January 8, 2027.
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 5-year dividend growth of 3.02%.
What is the dividend of F.TEM.INV-T.EM.MKTS A QD.?▼
The latest recorded dividend from F.TEM.INV-T.EM.MKTS A QD. was €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 1, 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 8, 2026.
What was the dividend of F.TEM.INV-T.EM.MKTS A QD. in 2025?▼
F.TEM.INV-T.EM.MKTS A QD. has recorded dividends totaling €0.58 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.