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

€9.31
-€0.03-0.32%Friday 00:00
Dividend Yield
6.36%
Dividend amount
€0.05
Last ex-date
Oct 1, 2026
Last pay date
Oct 8, 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 1, 2026 and a payment date of October 8, 2026. The next dividend per share will be €0.05 with an ex date of October 1, 2026 and a payment date of October 8, 2026. The current dividend yield of F.TEM.INV-T.GL.BD AMDISDL (XQ11.F) is 6.36%.

Upcoming

Oct 8
Dividend Payment
Estimated
 
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
 

Past

DateAmountChange
€0.59
-5.98%
Oct 8, 2026
€0.05
-
Sep 8, 2026
€0.05
+2.84%
Aug 10, 2026
€0.05
-6.1%
Jul 8, 2026
€0.05
+4.51%
Jun 8, 2026
€0.05
+5.95%
May 8, 2026
€0.05
-2.85%
Apr 8, 2026
€0.05
+1.52%
Mar 9, 2026
€0.05
+2.4%
Feb 9, 2026
€0.05
-7.3%
Jan 9, 2026
€0.05
+0.01%
€0.63
+10.25%
Dec 8, 2025
€0.05
-5.58%
Nov 10, 2025
€0.05
+4.03%
Oct 8, 2025
€0.05
-1.07%
Sep 9, 2025
€0.05
-2.1%
Aug 8, 2025
€0.05
+1.34%
Jul 15, 2025
€0.05
-2.09%
Jun 16, 2025
€0.05
+0.13%
May 15, 2025
€0.05
-0.75%
Apr 15, 2025
€0.05
+0.01%
Mar 17, 2025
€0.05
+4.71%
10Y Growth
-3.48%
5Y Growth
-0.71%
3Y Growth
7.88%
1Y Growth
-6.65%

Community

FAQs

How much dividend does F.TEM.INV-T.GL.BD AMDISDL pay?▼
F.TEM.INV-T.GL.BD AMDISDL pays an annual dividend of €0.59 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 October 8, 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 October 8, 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 0.71%.
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 September 1, 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 September 8, 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.