Stock Events

Stock Events

F.TEM.INV-F.HGH YLD A MD. (TEPY.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€4.38
+€0.00+0.07% Friday 00:00
Dividend Yield
7.03%
Dividend amount
€0.03
Last ex-date
Oct 01, 2026
Last pay date
Oct 08, 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 October 01, 2026 and a payment date of October 08, 2026. The next dividend per share will be €0.03 with an ex date of October 01, 2026 and a payment date of October 08, 2026. The current dividend yield of F.TEM.INV-F.HGH YLD A MD. (TEPY.F) is 7.03%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
8
OCT
Dividend Payment
Estimated
 
3
NOV
Dividend Ex
Estimated
 
10
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
8
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.31
-0.38%
08 Oct 2026
€0.03
-
08 Sep 2026
€0.03
-3.91%
10 Aug 2026
€0.03
+5.76%
08 Jul 2026
€0.03
-5.55%
08 Jun 2026
€0.03
+9.28%
08 May 2026
€0.02
-4.38%
08 Apr 2026
€0.03
+3.14%
09 Mar 2026
€0.02
-4.2%
09 Feb 2026
€0.03
+4.5%
09 Jan 2026
€0.02
+0.01%
€0.31
-5.63%
08 Dec 2025
€0.02
-7.1%
10 Nov 2025
€0.03
+0.62%
08 Oct 2025
€0.03
+11.38%
09 Sep 2025
€0.02
-0.47%
08 Aug 2025
€0.02
+16.29%
15 Jul 2025
€0.02
-22.94%
16 Jun 2025
€0.03
+0.08%
15 May 2025
€0.03
+4.42%
15 Apr 2025
€0.03
-3.33%
17 Mar 2025
€0.03
-7.51%
10Y Growth
-1.3%
5Y Growth
3.02%
3Y Growth
1.28%
1Y Growth
-1.74%

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 7.03%.
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 7.03%.
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 October 08, 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 October 08, 2026.
How safe is the dividend of F.TEM.INV-F.HGH YLD A MD.?▼
F.TEM.INV-F.HGH YLD A MD. has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.02%.
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 September 01, 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 September 08, 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.