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FTIF-F.EURO HGH YLD AYDEO (TEPN.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€4.90
-€0.01-0.12%Tuesday 00:00
Dividend Yield
6.02%
Dividend amount
€0.30
Last ex-date
Jul 1, 2026
Last pay date
Jul 8, 2026

Summary

FTIF-F.EURO HGH YLD AYDEO (TEPN.F). Dividend Frequency: annual. The latest recorded dividend from FTIF-F.EURO HGH YLD AYDEO was €0.30 per share. Last ex-date: July 1, 2026. The last dividend payment from FTIF-F.EURO HGH YLD AYDEO was made on July 8, 2026. The next dividend payment from FTIF-F.EURO HGH YLD AYDEO is estimated for July 8, 2027. Estimated next dividend amount: €0.30. The current dividend yield of FTIF-F.EURO HGH YLD AYDEO is 6.02%.

Upcoming

Jul 1, 2027
Dividend Ex
Estimated
 
Jul 8, 2027
Dividend Payment
Estimated
 
Jul 3, 2028
Dividend Ex
Estimated
 
Jul 10, 2028
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€0.30
-
Jul 8, 2026
€0.30
-4.84%
€0.31
+4.73%
Jul 8, 2025
€0.31
+4.73%
€0.30
-21.49%
Jul 8, 2024
€0.30
-21.49%
€0.38
+214.17%
Jul 10, 2023
€0.38
+214.17%
€0.12
-45.7%
Jul 8, 2022
€0.12
-45.7%
€0.22
-5.56%
Jul 8, 2021
€0.22
-5.56%
€0.23
-1.68%
Jul 8, 2020
€0.23
-1.68%
€0.24
-4.8%
Jul 8, 2019
€0.24
-4.8%
€0.25
-11.03%
Jul 9, 2018
€0.25
-11.03%
€0.28
-14.33%
Jul 10, 2017
€0.28
-14.33%
€0.33
+13.89%
Jul 8, 2016
€0.33
+13.89%
€0.29
-4.64%
Jul 8, 2015
€0.29
-4.64%
€0.30
-11.44%
Jul 8, 2014
€0.30
-11.44%
€0.34
-9.55%
Jul 8, 2013
€0.34
-9.55%
€0.38
+1.62%
Jul 9, 2012
€0.38
+1.62%
€0.37
-5.36%
Jul 8, 2011
€0.37
-5.36%
€0.39
-20.65%
Jul 8, 2010
€0.39
-20.65%
€0.49
+9.78%
Jul 8, 2009
€0.49
+9.78%
€0.45
+5.63%
Jul 8, 2008
€0.45
+5.63%
€0.43
-11.25%
Jul 9, 2007
€0.43
-11.25%
10Y Growth
-1.05%
5Y Growth
5.95%
3Y Growth
-7.85%
1Y Growth
-4.84%

Community

FAQs

How much dividend does FTIF-F.EURO HGH YLD AYDEO pay?▼
Based on the current price and yield, the annualized dividend estimate for FTIF-F.EURO HGH YLD AYDEO is €0.30 per share.
What is the dividend yield of FTIF-F.EURO HGH YLD AYDEO?▼
The current dividend yield of FTIF-F.EURO HGH YLD AYDEO is 6.02%.
When does FTIF-F.EURO HGH YLD AYDEO pay dividends?▼
Dividend Frequency: annual. The next dividend payment from FTIF-F.EURO HGH YLD AYDEO is estimated for July 8, 2027.
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 8, 2027.
How safe is the dividend of FTIF-F.EURO HGH YLD AYDEO?▼
FTIF-F.EURO HGH YLD AYDEO has raised its dividend for 1 consecutive years, with 5-year dividend growth of 5.95%.
What is the dividend of FTIF-F.EURO HGH YLD AYDEO?▼
The latest recorded dividend from FTIF-F.EURO HGH YLD AYDEO was €0.30 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 1, 2026.
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 8, 2026.
What was the dividend of FTIF-F.EURO HGH YLD AYDEO in 2025?▼
FTIF-F.EURO HGH YLD AYDEO has recorded dividends totaling €0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.