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

€4.45
+€0.02+0.41%Friday 00:00
Dividend Yield
6.91%
Dividend amount
€0.03
Last ex-date
Sep 1, 2026
Last pay date
Sep 8, 2026

Summary

F.TEM.INV-F.HGH YLD A MD. (TEPY.F). Dividend Frequency: monthly. The latest recorded dividend from F.TEM.INV-F.HGH YLD A MD. was €0.03 per share. Last ex-date: September 1, 2026. The last dividend payment from F.TEM.INV-F.HGH YLD A MD. was made on September 8, 2026. The next dividend payment from F.TEM.INV-F.HGH YLD A MD. is estimated for November 10, 2026. Estimated next dividend amount: €0.03. The current dividend yield of F.TEM.INV-F.HGH YLD A MD. is 6.91%.

Upcoming

Nov 3
Dividend Ex
Estimated
 
Nov 10
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 8
Dividend Payment
Estimated
 
Jan 4, 2027
Dividend Ex
Estimated
 
Jan 8, 2027
Dividend Payment
Estimated
 

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€0.23
-
Sep 8, 2026
€0.03
-3.91%
Aug 10, 2026
€0.03
+5.76%
Jul 8, 2026
€0.03
-5.55%
Jun 8, 2026
€0.03
+9.28%
May 8, 2026
€0.02
-4.38%
Apr 8, 2026
€0.03
+3.14%
Mar 9, 2026
€0.02
-4.2%
Feb 9, 2026
€0.03
+4.5%
Jan 9, 2026
€0.02
+0.01%
€0.31
-5.63%
Dec 8, 2025
€0.02
-7.1%
Nov 10, 2025
€0.03
+0.62%
Oct 8, 2025
€0.03
+11.38%
Sep 9, 2025
€0.02
-0.47%
Aug 8, 2025
€0.02
+16.29%
Jul 15, 2025
€0.02
-22.94%
Jun 16, 2025
€0.03
+0.08%
May 15, 2025
€0.03
+4.42%
Apr 15, 2025
€0.03
-3.33%
Mar 17, 2025
€0.03
-7.51%
Feb 18, 2025
€0.03
-1.39%
10Y Growth
-1.3%
5Y Growth
3.02%
3Y Growth
1.28%
1Y Growth
-1.74%

Community

FAQs

How much dividend does F.TEM.INV-F.HGH YLD A MD. pay?▼
Based on the current price and yield, the annualized dividend estimate for F.TEM.INV-F.HGH YLD A MD. is €0.31 per share.
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 6.91%.
When does F.TEM.INV-F.HGH YLD A MD. pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from F.TEM.INV-F.HGH YLD A MD. is estimated for November 10, 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 November 10, 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 5-year dividend growth of 3.02%.
What is the dividend of F.TEM.INV-F.HGH YLD A MD.?▼
The latest recorded dividend from F.TEM.INV-F.HGH YLD A MD. was €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 1, 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 8, 2026.
What was the dividend of F.TEM.INV-F.HGH YLD A MD. in 2025?▼
F.TEM.INV-F.HGH YLD A MD. has recorded dividends totaling €0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.