FTIF-F.EURO HGH YLD AYDEO (TEPN.F) Dividend 2026

€5.25
-€0-0.02% Wednesday 00:00
Dividend Yield
5.91%
Dividend amount
€0.31
Last ex-date
Jul 01, 2025
Last pay date
Jul 08, 2025

Summary

FTIF-F.EURO HGH YLD AYDEO (TEPN.F) dividends are paid annual. The latest dividend per share was €0.31 with an ex date of July 01, 2025 and a payment date of July 08, 2025. The next dividend per share will be €0.31 with an ex date of July 01, 2026 and a payment date of July 08, 2026. The curreny dividend yield of FTIF-F.EURO HGH YLD AYDEO (TEPN.F) is 5.91%.

Upcoming

Past

DateAmountChange
€0.31
+4.73%
08 Jul 2025
€0.31
+4.73%
€0.3
-21.49%
08 Jul 2024
€0.3
-21.49%
€0.38
+214.17%
10 Jul 2023
€0.38
+214.17%
€0.12
-45.7%
08 Jul 2022
€0.12
-45.7%
€0.22
-5.56%
08 Jul 2021
€0.22
-5.56%
€0.23
-1.68%
08 Jul 2020
€0.23
-1.68%
€0.24
-4.8%
08 Jul 2019
€0.24
-4.8%
€0.25
-11.03%
09 Jul 2018
€0.25
-11.03%
€0.28
-14.33%
10 Jul 2017
€0.28
-14.33%
€0.33
+13.89%
08 Jul 2016
€0.33
+13.89%
€0.29
-4.64%
08 Jul 2015
€0.29
-4.64%
€0.3
-11.44%
08 Jul 2014
€0.3
-11.44%
€0.34
-9.55%
08 Jul 2013
€0.34
-9.55%
€0.38
+1.62%
09 Jul 2012
€0.38
+1.62%
€0.37
-5.36%
08 Jul 2011
€0.37
-5.36%
€0.39
-20.65%
08 Jul 2010
€0.39
-20.65%
€0.49
+9.78%
08 Jul 2009
€0.49
+9.78%
€0.45
+5.63%
08 Jul 2008
€0.45
+5.63%
€0.43
-11.25%
09 Jul 2007
€0.43
-11.25%
€0.48
+24.68%
10 Jul 2006
€0.48
+24.68%
10Y Growth
-0.56%
5Y Growth
7%
3Y Growth
-6.31%
1Y Growth
N/A

Community

FAQ

How much dividend does FTIF-F.EURO HGH YLD AYDEO pay?
FTIF-F.EURO HGH YLD AYDEO pays an annual dividend of €0.31 per share, with a dividend yield of 5.91%.
What is the dividend yield of FTIF-F.EURO HGH YLD AYDEO?
The current dividend yield of FTIF-F.EURO HGH YLD AYDEO is 5.91%.
When does FTIF-F.EURO HGH YLD AYDEO pay dividends?
FTIF-F.EURO HGH YLD AYDEO pays dividends annual. The next payment is expected on July 08, 2026.
When is the next dividend from FTIF-F.EURO HGH YLD AYDEO?
The next dividend payment from FTIF-F.EURO HGH YLD AYDEO is estimated for July 08, 2026.
How safe is the dividend of FTIF-F.EURO HGH YLD AYDEO?
FTIF-F.EURO HGH YLD AYDEO paid dividend every year within the last 19 years.
What is the dividend of FTIF-F.EURO HGH YLD AYDEO?
FTIF-F.EURO HGH YLD AYDEO currently pays a dividend of €0.31 per share.
When did I have to buy the shares of FTIF-F.EURO HGH YLD AYDEO to receive the previous dividend?
To receive the previous dividend from FTIF-F.EURO HGH YLD AYDEO, you needed to own the shares before the ex-dividend date of July 01, 2025.
When did FTIF-F.EURO HGH YLD AYDEO pay the last dividend?
The last dividend payment from FTIF-F.EURO HGH YLD AYDEO was made on July 08, 2025.
What was the dividend of FTIF-F.EURO HGH YLD AYDEO in 2025?
In 2025, FTIF-F.EURO HGH YLD AYDEO paid a total dividend of €0.31 per share.
In which currency does FTIF-F.EURO HGH YLD AYDEO distribute the dividend?
FTIF-F.EURO HGH YLD AYDEO distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer