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F.TEM.INV-T.GL.BD AMDISDL (XQ11.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€9.37
-€0.01-0.07% Tuesday 00:00
Dividend Yield
6.36%
Dividend amount
€0.05
Last ex-date
Oct 01, 2026
Last pay date
Oct 08, 2026

Summary

F.TEM.INV-T.GL.BD AMDISDL (XQ11.F) dividends are paid monthly. The latest dividend per share was €0.05 with an ex date of October 01, 2026 and a payment date of October 08, 2026. The next dividend per share will be €0.05 with an ex date of September 02, 2026 and a payment date of September 09, 2026. The current dividend yield of F.TEM.INV-T.GL.BD AMDISDL (XQ11.F) is 6.36%.

Upcoming

9
SEP
Dividend Payment
Estimated
 
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
 

Past

DateAmountChange
€0.60
-5.14%
08 Oct 2026
€0.05
-
09 Sep 2026
€0.05
-
07 Aug 2026
€0.05
-
08 Jul 2026
€0.05
+4.51%
08 Jun 2026
€0.05
+5.95%
08 May 2026
€0.05
-2.85%
08 Apr 2026
€0.05
+1.52%
09 Mar 2026
€0.05
+2.4%
09 Feb 2026
€0.05
-7.3%
09 Jan 2026
€0.05
+0.01%
€0.63
+10.25%
08 Dec 2025
€0.05
-5.58%
10 Nov 2025
€0.05
+4.03%
08 Oct 2025
€0.05
-1.07%
09 Sep 2025
€0.05
-2.1%
08 Aug 2025
€0.05
+1.34%
15 Jul 2025
€0.05
-2.09%
16 Jun 2025
€0.05
+0.13%
15 May 2025
€0.05
-0.75%
15 Apr 2025
€0.05
+0.01%
17 Mar 2025
€0.05
+4.71%
10Y Growth
-3.98%
5Y Growth
-1.96%
3Y Growth
4.62%
1Y Growth
-13.59%

Community

FAQ

How much dividend does F.TEM.INV-T.GL.BD AMDISDL pay?▼
F.TEM.INV-T.GL.BD AMDISDL pays an annual dividend of €0.60 per share, with a dividend yield of 6.36%.
What is the dividend yield of F.TEM.INV-T.GL.BD AMDISDL?▼
The current dividend yield of F.TEM.INV-T.GL.BD AMDISDL is 6.36%.
When does F.TEM.INV-T.GL.BD AMDISDL pay dividends?▼
F.TEM.INV-T.GL.BD AMDISDL pays dividends monthly. The next payment is expected on September 09, 2026.
When is the next dividend from F.TEM.INV-T.GL.BD AMDISDL?▼
The next dividend payment from F.TEM.INV-T.GL.BD AMDISDL is estimated for September 09, 2026.
How safe is the dividend of F.TEM.INV-T.GL.BD AMDISDL?▼
F.TEM.INV-T.GL.BD AMDISDL has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.96%.
What is the dividend of F.TEM.INV-T.GL.BD AMDISDL?▼
F.TEM.INV-T.GL.BD AMDISDL currently pays a dividend of €0.05 per share.
When did I have to buy the shares of F.TEM.INV-T.GL.BD AMDISDL to receive the previous dividend?▼
To receive the previous dividend from F.TEM.INV-T.GL.BD AMDISDL, you needed to own the shares before the ex-dividend date of August 03, 2026.
When did F.TEM.INV-T.GL.BD AMDISDL pay the last dividend?▼
The last dividend payment from F.TEM.INV-T.GL.BD AMDISDL was made on August 07, 2026.
What was the dividend of F.TEM.INV-T.GL.BD AMDISDL in 2025?▼
In 2025, F.TEM.INV-T.GL.BD AMDISDL paid a total dividend of €0.63 per share.
In which currency does F.TEM.INV-T.GL.BD AMDISDL distribute the dividend?▼
F.TEM.INV-T.GL.BD AMDISDL distributes its dividends in EUR.