F.TEM.I.-F.US GOVER.A MD (TEPX.F) Dividend 2026

€6.12
+€0.01+0.2% Monday 00:00
Dividend Yield
4.22%
Dividend amount
€0.02
Last ex-date
May 08, 2026
Last pay date
May 15, 2026

Summary

F.TEM.I.-F.US GOVER.A MD (TEPX.F) dividends are paid monthly. The latest dividend per share was €0.02 with an ex date of May 08, 2026 and a payment date of May 15, 2026. The next dividend per share will be €0.02 with an ex date of May 08, 2026 and a payment date of May 15, 2026. The curreny dividend yield of F.TEM.I.-F.US GOVER.A MD (TEPX.F) is 4.22%.

Upcoming

Past

DateAmountChange
€0.26
-2.61%
15 May 2026
€0.02
-
15 Apr 2026
€0.02
-
09 Mar 2026
€0.02
+0.86%
09 Feb 2026
€0.02
-0.63%
09 Jan 2026
€0.02
+3.17%
€0.26
+0.38%
08 Dec 2025
€0.02
-4.74%
10 Nov 2025
€0.02
+1.86%
08 Oct 2025
€0.02
+3.28%
09 Sep 2025
€0.02
-4.38%
08 Aug 2025
€0.02
+1.16%
15 Jul 2025
€0.02
-2.53%
16 Jun 2025
€0.02
+2.34%
15 May 2025
€0.02
-2.17%
15 Apr 2025
€0.02
-5.24%
17 Mar 2025
€0.02
-1.02%
18 Feb 2025
€0.02
-4.51%
16 Jan 2025
€0.02
+7.3%
€0.26
+2.79%
16 Dec 2024
€0.02
-2.5%
15 Nov 2024
€0.02
+6.67%
15 Oct 2024
€0.02
-3.5%
10Y Growth
6.49%
5Y Growth
3.22%
3Y Growth
0.16%
1Y Growth
-2.61%

Community

FAQ

How much dividend does F.TEM.I.-F.US GOVER.A MD pay?
F.TEM.I.-F.US GOVER.A MD pays an annual dividend of €0.26 per share, with a dividend yield of 4.22%.
What is the dividend yield of F.TEM.I.-F.US GOVER.A MD?
The current dividend yield of F.TEM.I.-F.US GOVER.A MD is 4.22%.
When does F.TEM.I.-F.US GOVER.A MD pay dividends?
F.TEM.I.-F.US GOVER.A MD pays dividends monthly. The next payment is expected on May 15, 2026.
When is the next dividend from F.TEM.I.-F.US GOVER.A MD?
The next dividend payment from F.TEM.I.-F.US GOVER.A MD is estimated for May 15, 2026.
How safe is the dividend of F.TEM.I.-F.US GOVER.A MD?
F.TEM.I.-F.US GOVER.A MD paid dividend every year within the last 19 years.
What is the dividend of F.TEM.I.-F.US GOVER.A MD?
F.TEM.I.-F.US GOVER.A MD currently pays a dividend of €0.02 per share.
When did I have to buy the shares of F.TEM.I.-F.US GOVER.A MD to receive the previous dividend?
To receive the previous dividend from F.TEM.I.-F.US GOVER.A MD, you needed to own the shares before the ex-dividend date of April 08, 2026.
When did F.TEM.I.-F.US GOVER.A MD pay the last dividend?
The last dividend payment from F.TEM.I.-F.US GOVER.A MD was made on April 15, 2026.
What was the dividend of F.TEM.I.-F.US GOVER.A MD in 2025?
In 2025, F.TEM.I.-F.US GOVER.A MD paid a total dividend of €0.26 per share.
In which currency does F.TEM.I.-F.US GOVER.A MD distribute the dividend?
F.TEM.I.-F.US GOVER.A MD distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer