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FTIF-F.EURO GOV.BD AYD EO (TEPP.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€9.27
-€0.01-0.06%Thursday 00:00
Dividend Yield
2.97%
Dividend amount
€0.28
Last ex-date
Jul 1, 2025
Last pay date
Jul 8, 2025

Summary

FTIF-F.EURO GOV.BD AYD EO (TEPP.F). Dividend Frequency: annual. The latest recorded dividend from FTIF-F.EURO GOV.BD AYD EO was €0.28 per share. Last ex-date: July 1, 2025. The last dividend payment from FTIF-F.EURO GOV.BD AYD EO was made on July 8, 2025. The next dividend payment from FTIF-F.EURO GOV.BD AYD EO is estimated for July 8, 2027. Estimated next dividend amount: €0.28. The current dividend yield of FTIF-F.EURO GOV.BD AYD EO is 2.97%.

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
€0.28
+27.31%
Jul 8, 2025
€0.28
+27.31%
€0.22
+142.7%
Jul 8, 2024
€0.22
+142.7%
€0.09
+304.55%
Jul 10, 2023
€0.09
+304.55%
€0.02
-66.15%
Jul 8, 2022
€0.02
-66.15%
€0.07
-42.48%
Jul 8, 2021
€0.07
-42.48%
€0.11
-1.74%
Jul 8, 2020
€0.11
-1.74%
€0.12
+27.78%
Jul 8, 2019
€0.12
+27.78%
€0.09
-10%
Jul 9, 2018
€0.09
-10%
€0.10
-9.09%
Jul 10, 2017
€0.10
-9.09%
€0.11
+48.65%
Jul 8, 2016
€0.11
+48.65%
€0.07
-36.75%
Jul 8, 2015
€0.07
-36.75%
€0.12
-38.74%
Jul 8, 2014
€0.12
-38.74%
€0.19
+23.23%
Jul 8, 2013
€0.19
+23.23%
€0.16
-10.92%
Jul 9, 2012
€0.16
-10.92%
€0.17
-29.84%
Jul 8, 2011
€0.17
-29.84%
€0.25
-15.65%
Jul 8, 2010
€0.25
-15.65%
€0.29
+1.03%
Jul 8, 2009
€0.29
+1.03%
€0.29
+24.89%
Jul 8, 2008
€0.29
+24.89%
€0.23
+7.37%
Jul 9, 2007
€0.23
+7.37%
€0.22
+41.83%
Jul 10, 2006
€0.22
+41.83%
10Y Growth
14.03%
5Y Growth
19.47%
3Y Growth
132.08%
1Y Growth
27.31%

Community

FAQs

How much dividend does FTIF-F.EURO GOV.BD AYD EO pay?▼
Based on the current price and yield, the annualized dividend estimate for FTIF-F.EURO GOV.BD AYD EO is €0.27 per share.
What is the dividend yield of FTIF-F.EURO GOV.BD AYD EO?▼
The current dividend yield of FTIF-F.EURO GOV.BD AYD EO is 2.97%.
When does FTIF-F.EURO GOV.BD AYD EO pay dividends?▼
Dividend Frequency: annual. The next dividend payment from FTIF-F.EURO GOV.BD AYD EO is estimated for July 8, 2027.
When is the next dividend from FTIF-F.EURO GOV.BD AYD EO?▼
The next dividend payment from FTIF-F.EURO GOV.BD AYD EO is estimated for July 8, 2027.
How safe is the dividend of FTIF-F.EURO GOV.BD AYD EO?▼
FTIF-F.EURO GOV.BD AYD EO has raised its dividend for 3 consecutive years, with 5-year dividend growth of 19.47%.
What is the dividend of FTIF-F.EURO GOV.BD AYD EO?▼
The latest recorded dividend from FTIF-F.EURO GOV.BD AYD EO was €0.28 per share.
When did I have to buy the shares of FTIF-F.EURO GOV.BD AYD EO to receive the previous dividend?▼
To receive the previous dividend from FTIF-F.EURO GOV.BD AYD EO, you needed to own the shares before the ex-dividend date of July 1, 2025.
When did FTIF-F.EURO GOV.BD AYD EO pay the last dividend?▼
The last dividend payment from FTIF-F.EURO GOV.BD AYD EO was made on July 8, 2025.
What was the dividend of FTIF-F.EURO GOV.BD AYD EO in 2025?▼
FTIF-F.EURO GOV.BD AYD EO has recorded dividends totaling €0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.