F.TEM.I.-F.US GOVER.A MD (TEPX.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€5.96
+€0.01+0.2% Thursday 00:00
Dividend Yield
4.25%
Dividend amount
€0.02
Last ex-date
Oct 01, 2026
Last pay date
Oct 08, 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 October 01, 2026 and a payment date of October 08, 2026. The next dividend per share will be €0.02 with an ex date of October 01, 2026 and a payment date of October 08, 2026. The current dividend yield of F.TEM.I.-F.US GOVER.A MD (TEPX.F) is 4.25%.

Upcoming

Past

DateAmountChange
€0.25
-3.09%
08 Oct 2026
€0.02
-
08 Sep 2026
€0.02
+3.43%
10 Aug 2026
€0.02
-1.07%
08 Jul 2026
€0.02
+0.96%
08 Jun 2026
€0.02
-1.86%
08 May 2026
€0.02
+3.04%
08 Apr 2026
€0.02
-4.29%
09 Mar 2026
€0.02
+2.4%
09 Feb 2026
€0.02
-2.24%
09 Jan 2026
€0.02
+4.18%
€0.26
-0.37%
08 Dec 2025
€0.02
-4.67%
10 Nov 2025
€0.02
+0.62%
08 Oct 2025
€0.02
+4.8%
09 Sep 2025
€0.02
-4.45%
08 Aug 2025
€0.02
-0.33%
15 Jul 2025
€0.02
-0.46%
16 Jun 2025
€0.02
+0.89%
15 May 2025
€0.02
+0.94%
15 Apr 2025
€0.02
-7.19%
17 Mar 2025
€0.02
-0.33%
10Y Growth
6.72%
5Y Growth
4.47%
3Y Growth
-0.05%
1Y Growth
-4.85%

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 €0.25 per share, with a dividend yield of 4.25%.
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 4.25%.
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 October 08, 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 October 08, 2026.
How safe is the dividend of F.TEM.I.-F.US GOVER.A MD?▼
F.TEM.I.-F.US GOVER.A MD has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.47%.
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 September 01, 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 September 08, 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.