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

€9.52
+€0.03+0.35%Friday 00:00
Dividend Yield
6.22%
Dividend amount
€0.05
Last ex-date
Sep 1, 2026
Last pay date
Sep 8, 2026

Summary

F.TEM.INV-T.GL.BD AMDISDL (XQ11.F). Dividend Frequency: monthly. The latest recorded dividend from F.TEM.INV-T.GL.BD AMDISDL was €0.05 per share. Last ex-date: September 1, 2026. The last dividend payment from F.TEM.INV-T.GL.BD AMDISDL was made on September 8, 2026. The next dividend payment from F.TEM.INV-T.GL.BD AMDISDL is estimated for November 10, 2026. Estimated next dividend amount: €0.05. The current dividend yield of F.TEM.INV-T.GL.BD AMDISDL is 6.22%.

Upcoming

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€0.44
-
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%
Feb 18, 2025
€0.05
-11.42%
10Y Growth
-4.56%
5Y Growth
-2.71%
3Y Growth
5.08%
1Y Growth
-14.56%

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FAQs

How much dividend does F.TEM.INV-T.GL.BD AMDISDL pay?▼
Based on the current price and yield, the annualized dividend estimate for F.TEM.INV-T.GL.BD AMDISDL is €0.59 per share.
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 6.22%.
When does F.TEM.INV-T.GL.BD AMDISDL pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from F.TEM.INV-T.GL.BD AMDISDL is estimated for November 10, 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 November 10, 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 5-year dividend growth of 2.71%.
What is the dividend of F.TEM.INV-T.GL.BD AMDISDL?▼
The latest recorded dividend from F.TEM.INV-T.GL.BD AMDISDL was €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?▼
F.TEM.INV-T.GL.BD AMDISDL has recorded dividends totaling €0.63 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.