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

€13.20
+€0.03+0.24% Monday 00:00
Dividend Yield
1.23%
Dividend amount
€0.16
Last ex-date
Jul 01, 2026
Last pay date
Jul 08, 2026

Summary

FTIF-F.GL.FD.STRAT.AYD EO (TESZ.F) dividends are paid annual. The latest dividend per share was €0.16 with an ex date of July 01, 2026 and a payment date of July 08, 2026. The next dividend per share will be €0.16 with an ex date of July 01, 2027 and a payment date of July 08, 2027. The current dividend yield of FTIF-F.GL.FD.STRAT.AYD EO (TESZ.F) is 1.23%.

Upcoming

1
JUL 27
Dividend Ex
Estimated
 
8
JUL 27
Dividend Payment
Estimated
 
3
JUL 28
Dividend Ex
Estimated
 
10
JUL 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.16
-
08 Jul 2026
€0.16
-
€0.16
+33.88%
08 Jul 2025
€0.16
+33.88%
€0.12
+80.6%
08 Jul 2024
€0.12
+80.6%
€0.07
+123.33%
10 Jul 2023
€0.07
+123.33%
€0.03
-26.83%
08 Jul 2022
€0.03
-26.83%
€0.04
-73.55%
08 Jul 2021
€0.04
-73.55%
€0.16
-32.02%
08 Jul 2020
€0.16
-32.02%
€0.23
+21.28%
08 Jul 2019
€0.23
+21.28%
€0.19
+25.33%
09 Jul 2018
€0.19
+25.33%
€0.15
+30.43%
10 Jul 2017
€0.15
+30.43%
€0.12
+25%
08 Jul 2016
€0.12
+25%
€0.09
+27.78%
08 Jul 2015
€0.09
+27.78%
€0.07
-13.25%
08 Jul 2014
€0.07
-13.25%
€0.08
-25.23%
08 Jul 2013
€0.08
-25.23%
€0.11
+0.91%
09 Jul 2012
€0.11
+0.91%
€0.11
-4.35%
08 Jul 2011
€0.11
-4.35%
€0.12
+112.96%
08 Jul 2010
€0.12
+112.96%
€0.05
+45.95%
08 Jul 2009
€0.05
+45.95%
€0.04
-
08 Jul 2008
€0.04
-
10Y Growth
5.82%
5Y Growth
0.89%
3Y Growth
75.44%
1Y Growth
33.88%

Community

FAQ

How much dividend does FTIF-F.GL.FD.STRAT.AYD EO pay?▼
FTIF-F.GL.FD.STRAT.AYD EO pays an annual dividend of €0.16 per share, with a dividend yield of 1.23%.
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 1.23%.
When does FTIF-F.GL.FD.STRAT.AYD EO pay dividends?▼
FTIF-F.GL.FD.STRAT.AYD EO pays dividends annual. The next payment is expected on July 08, 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 08, 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 a payout ratio of 0% and 5-year dividend growth of 0.89%.
What is the dividend of FTIF-F.GL.FD.STRAT.AYD EO?▼
FTIF-F.GL.FD.STRAT.AYD EO currently pays a dividend of €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 01, 2026.
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 08, 2026.
What was the dividend of FTIF-F.GL.FD.STRAT.AYD EO in 2025?▼
In 2025, FTIF-F.GL.FD.STRAT.AYD EO paid a total dividend of €0.16 per share.
In which currency does FTIF-F.GL.FD.STRAT.AYD EO distribute the dividend?▼
FTIF-F.GL.FD.STRAT.AYD EO distributes its dividends in EUR.