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

€4.97
-€0.01-0.2% Tuesday 00:00
Dividend Yield
5.94%
Dividend amount
€0.30
Last ex-date
Jul 01, 2026
Last pay date
Jul 08, 2026

Summary

FTIF-F.EURO HGH YLD AYDEO (TEPN.F) dividends are paid annual. The latest dividend per share was €0.30 with an ex date of July 01, 2026 and a payment date of July 08, 2026. The next dividend per share will be €0.30 with an ex date of July 01, 2027 and a payment date of July 08, 2027. The current dividend yield of FTIF-F.EURO HGH YLD AYDEO (TEPN.F) is 5.94%.

Upcoming

1
JUL 27
Dividend Ex
Estimated
 
8
JUL 27
Dividend Payment
Estimated
 
3
JUL 28
Dividend Ex
Estimated
 
10
JUL 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.30
-4.84%
08 Jul 2026
€0.30
-4.84%
€0.31
+4.73%
08 Jul 2025
€0.31
+4.73%
€0.30
-21.49%
08 Jul 2024
€0.30
-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%
€0.30
-11.44%
08 Jul 2014
€0.30
-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%
10Y Growth
-1.05%
5Y Growth
5.95%
3Y Growth
-7.85%
1Y Growth
-4.84%

Community

FAQ

How much dividend does FTIF-F.EURO HGH YLD AYDEO pay?▼
FTIF-F.EURO HGH YLD AYDEO pays an annual dividend of €0.30 per share, with a dividend yield of 5.94%.
What is the dividend yield of FTIF-F.EURO HGH YLD AYDEO?▼
The current dividend yield of FTIF-F.EURO HGH YLD AYDEO is 5.94%.
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, 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 08, 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 a payout ratio of 0% and 5-year dividend growth of 5.95%.
What is the dividend of FTIF-F.EURO HGH YLD AYDEO?▼
FTIF-F.EURO HGH YLD AYDEO currently pays a dividend of €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 01, 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 08, 2026.
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.