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F.TEM.INV-F.HGH YLD A MD. (TEPY.F) Dividend 2026

€4.46
-€0-0.11% Wednesday 00:00
Dividend Yield
6.84%
Dividend amount
€0.03
Last ex-date
May 08, 2026
Last pay date
May 15, 2026

Summary

F.TEM.INV-F.HGH YLD A MD. (TEPY.F) dividends are paid monthly. The latest dividend per share was €0.03 with an ex date of May 08, 2026 and a payment date of May 15, 2026. The next dividend per share will be €0.03 with an ex date of May 08, 2026 and a payment date of May 15, 2026. The curreny dividend yield of F.TEM.INV-F.HGH YLD A MD. (TEPY.F) is 6.84%.

Upcoming

8
MAY
Dividend Ex
Estimated
 
15
MAY
Dividend Payment
Estimated
 
9
JUN
Dividend Ex
Estimated
 
16
JUN
Dividend Payment
Estimated
 
8
JUL
Dividend Ex
Estimated
 
15
JUL
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.3
-2.99%
15 May 2026
€0.03
-
15 Apr 2026
€0.03
-
09 Mar 2026
€0.02
-5.65%
09 Feb 2026
€0.03
+6.22%
09 Jan 2026
€0.02
-0.96%
€0.31
-4.92%
08 Dec 2025
€0.02
-7.17%
10 Nov 2025
€0.03
+1.86%
08 Oct 2025
€0.03
+9.77%
09 Sep 2025
€0.02
-0.39%
08 Aug 2025
€0.02
+18.02%
15 Jul 2025
€0.02
-24.54%
16 Jun 2025
€0.03
+1.52%
15 May 2025
€0.03
+1.21%
15 Apr 2025
€0.03
-1.29%
17 Mar 2025
€0.03
-8.15%
18 Feb 2025
€0.03
-0.53%
16 Jan 2025
€0.03
+6.56%
€0.33
+8.35%
16 Dec 2024
€0.03
-1.82%
15 Nov 2024
€0.03
+5.93%
15 Oct 2024
€0.03
-2.83%
10Y Growth
-1.21%
5Y Growth
2.78%
3Y Growth
-0.02%
1Y Growth
-2.99%

Community

FAQ

How much dividend does F.TEM.INV-F.HGH YLD A MD. pay?▼
F.TEM.INV-F.HGH YLD A MD. pays an annual dividend of €0.31 per share, with a dividend yield of 6.84%.
What is the dividend yield of F.TEM.INV-F.HGH YLD A MD.?▼
The current dividend yield of F.TEM.INV-F.HGH YLD A MD. is 6.84%.
When does F.TEM.INV-F.HGH YLD A MD. pay dividends?▼
F.TEM.INV-F.HGH YLD A MD. pays dividends monthly. The next payment is expected on May 15, 2026.
When is the next dividend from F.TEM.INV-F.HGH YLD A MD.?▼
The next dividend payment from F.TEM.INV-F.HGH YLD A MD. is estimated for May 15, 2026.
How safe is the dividend of F.TEM.INV-F.HGH YLD A MD.?▼
F.TEM.INV-F.HGH YLD A MD. paid dividend every year within the last 19 years.
What is the dividend of F.TEM.INV-F.HGH YLD A MD.?▼
F.TEM.INV-F.HGH YLD A MD. currently pays a dividend of €0.03 per share.
When did I have to buy the shares of F.TEM.INV-F.HGH YLD A MD. to receive the previous dividend?▼
To receive the previous dividend from F.TEM.INV-F.HGH YLD A MD., you needed to own the shares before the ex-dividend date of April 08, 2026.
When did F.TEM.INV-F.HGH YLD A MD. pay the last dividend?▼
The last dividend payment from F.TEM.INV-F.HGH YLD A MD. was made on April 15, 2026.
What was the dividend of F.TEM.INV-F.HGH YLD A MD. in 2025?▼
In 2025, F.TEM.INV-F.HGH YLD A MD. paid a total dividend of €0.31 per share.
In which currency does F.TEM.INV-F.HGH YLD A MD. distribute the dividend?▼
F.TEM.INV-F.HGH YLD A MD. distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer