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FTIF-F.GL.FD.STRAT.AYD EO (TESZ.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€13.60
-€0.10-0.74%Wednesday 00:00
Dividend Yield
1.19%
Dividend amount
€0.16
Last ex-date
Jul 1, 2025
Last pay date
Jul 8, 2025

Summary

FTIF-F.GL.FD.STRAT.AYD EO (TESZ.F). Dividend Frequency: annual. The latest recorded dividend from FTIF-F.GL.FD.STRAT.AYD EO was €0.16 per share. Last ex-date: July 1, 2025. The last dividend payment from FTIF-F.GL.FD.STRAT.AYD EO was made on July 8, 2025. The next dividend payment from FTIF-F.GL.FD.STRAT.AYD EO is estimated for July 8, 2027. Estimated next dividend amount: €0.16. The current dividend yield of FTIF-F.GL.FD.STRAT.AYD EO is 1.19%.

Upcoming

Jul 1, 2027
Dividend Ex
Estimated
 
Jul 8, 2027
Dividend Payment
Estimated
 
Jul 3, 2028
Dividend Ex
Estimated
 
Jul 10, 2028
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
€0.16
+33.88%
Jul 8, 2025
€0.16
+33.88%
€0.12
+80.6%
Jul 8, 2024
€0.12
+80.6%
€0.07
+123.33%
Jul 10, 2023
€0.07
+123.33%
€0.03
-26.83%
Jul 8, 2022
€0.03
-26.83%
€0.04
-73.55%
Jul 8, 2021
€0.04
-73.55%
€0.16
-32.02%
Jul 8, 2020
€0.16
-32.02%
€0.23
+21.28%
Jul 8, 2019
€0.23
+21.28%
€0.19
+25.33%
Jul 9, 2018
€0.19
+25.33%
€0.15
+30.43%
Jul 10, 2017
€0.15
+30.43%
€0.12
+25%
Jul 8, 2016
€0.12
+25%
€0.09
+27.78%
Jul 8, 2015
€0.09
+27.78%
€0.07
-13.25%
Jul 8, 2014
€0.07
-13.25%
€0.08
-25.23%
Jul 8, 2013
€0.08
-25.23%
€0.11
+0.91%
Jul 9, 2012
€0.11
+0.91%
€0.11
-4.35%
Jul 8, 2011
€0.11
-4.35%
€0.12
+112.96%
Jul 8, 2010
€0.12
+112.96%
€0.05
+45.95%
Jul 8, 2009
€0.05
+45.95%
€0.04
-
Jul 8, 2008
€0.04
-
10Y Growth
5.82%
5Y Growth
0.89%
3Y Growth
75.44%
1Y Growth
33.88%

Community

FAQs

How much dividend does FTIF-F.GL.FD.STRAT.AYD EO pay?▼
Based on the current price and yield, the annualized dividend estimate for FTIF-F.GL.FD.STRAT.AYD EO is €0.16 per share.
What is the dividend yield of FTIF-F.GL.FD.STRAT.AYD EO?▼
The current dividend yield of FTIF-F.GL.FD.STRAT.AYD EO is 1.19%.
When does FTIF-F.GL.FD.STRAT.AYD EO pay dividends?▼
Dividend Frequency: annual. The next dividend payment from FTIF-F.GL.FD.STRAT.AYD EO is estimated for July 8, 2027.
When is the next dividend from FTIF-F.GL.FD.STRAT.AYD EO?▼
The next dividend payment from FTIF-F.GL.FD.STRAT.AYD EO is estimated for July 8, 2027.
How safe is the dividend of FTIF-F.GL.FD.STRAT.AYD EO?▼
FTIF-F.GL.FD.STRAT.AYD EO has raised its dividend for 3 consecutive years, with 5-year dividend growth of 0.89%.
What is the dividend of FTIF-F.GL.FD.STRAT.AYD EO?▼
The latest recorded dividend from FTIF-F.GL.FD.STRAT.AYD EO was €0.16 per share.
When did I have to buy the shares of FTIF-F.GL.FD.STRAT.AYD EO to receive the previous dividend?▼
To receive the previous dividend from FTIF-F.GL.FD.STRAT.AYD EO, you needed to own the shares before the ex-dividend date of July 1, 2025.
When did FTIF-F.GL.FD.STRAT.AYD EO pay the last dividend?▼
The last dividend payment from FTIF-F.GL.FD.STRAT.AYD EO was made on July 8, 2025.
What was the dividend of FTIF-F.GL.FD.STRAT.AYD EO in 2025?▼
FTIF-F.GL.FD.STRAT.AYD EO has recorded dividends totaling €0.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.