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

€6.04
-€0.01-0.1%Wednesday 00:00
Dividend Yield
4.18%
Dividend amount
€0.02
Last ex-date
Sep 1, 2026
Last pay date
Sep 8, 2026

Summary

F.TEM.I.-F.US GOVER.A MD (TEPX.F). Dividend Frequency: monthly. The latest recorded dividend from F.TEM.I.-F.US GOVER.A MD was €0.02 per share. Last ex-date: September 1, 2026. The last dividend payment from F.TEM.I.-F.US GOVER.A MD was made on September 8, 2026. The next dividend payment from F.TEM.I.-F.US GOVER.A MD is estimated for November 10, 2026. Estimated next dividend amount: €0.02. The current dividend yield of F.TEM.I.-F.US GOVER.A MD is 4.18%.

Upcoming

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€0.19
-
Sep 8, 2026
€0.02
+3.43%
Aug 10, 2026
€0.02
-1.07%
Jul 8, 2026
€0.02
+0.96%
Jun 8, 2026
€0.02
-1.86%
May 8, 2026
€0.02
+3.04%
Apr 8, 2026
€0.02
-4.29%
Mar 9, 2026
€0.02
+2.4%
Feb 9, 2026
€0.02
-2.24%
Jan 9, 2026
€0.02
+4.18%
€0.26
-0.37%
Dec 8, 2025
€0.02
-4.67%
Nov 10, 2025
€0.02
+0.62%
Oct 8, 2025
€0.02
+4.8%
Sep 9, 2025
€0.02
-4.45%
Aug 8, 2025
€0.02
-0.33%
Jul 15, 2025
€0.02
-0.46%
Jun 16, 2025
€0.02
+0.89%
May 15, 2025
€0.02
+0.94%
Apr 15, 2025
€0.02
-7.19%
Mar 17, 2025
€0.02
-0.33%
Feb 18, 2025
€0.02
-5.34%
10Y Growth
6.72%
5Y Growth
4.47%
3Y Growth
-0.05%
1Y Growth
-4.85%

Community

FAQs

How much dividend does F.TEM.I.-F.US GOVER.A MD pay?▼
Based on the current price and yield, the annualized dividend estimate for F.TEM.I.-F.US GOVER.A MD is €0.25 per share.
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 4.18%.
When does F.TEM.I.-F.US GOVER.A MD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from F.TEM.I.-F.US GOVER.A MD is estimated for November 10, 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 November 10, 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 5-year dividend growth of 4.47%.
What is the dividend of F.TEM.I.-F.US GOVER.A MD?▼
The latest recorded dividend from F.TEM.I.-F.US GOVER.A MD was €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 1, 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 8, 2026.
What was the dividend of F.TEM.I.-F.US GOVER.A MD in 2025?▼
F.TEM.I.-F.US GOVER.A MD has recorded dividends totaling €0.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.