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F.TEM.INV-T.GL.BD A YD.EO (XQ1I.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€9.34
+€0.05+0.5%Friday 00:00
Dividend Yield
6.62%
Dividend amount
€0.62
Last ex-date
Jul 1, 2026
Last pay date
Jul 8, 2026

Summary

F.TEM.INV-T.GL.BD A YD.EO (XQ1I.F) dividends are paid annual. The latest dividend per share was €0.62 with an ex date of July 1, 2026 and a payment date of July 8, 2026. The next dividend per share will be €0.62 with an ex date of July 1, 2027 and a payment date of July 8, 2027. The current dividend yield of F.TEM.INV-T.GL.BD A YD.EO (XQ1I.F) is 6.62%.

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

DateAmountChange
€0.62
+5.28%
Jul 8, 2026
€0.62
+5.28%
€0.59
+9.31%
Jul 8, 2025
€0.59
+9.31%
€0.54
+8.92%
Jul 8, 2024
€0.54
+8.92%
€0.49
-30.37%
Jul 10, 2023
€0.49
-30.37%
€0.71
+17.8%
Jul 8, 2022
€0.71
+17.8%
€0.60
-15.59%
Jul 8, 2021
€0.60
-15.59%
€0.71
-36.65%
Jul 8, 2020
€0.71
-36.65%
€1.12
+6.14%
Jul 8, 2019
€1.12
+6.14%
€1.06
+4.96%
Jul 9, 2018
€1.06
+4.96%
€1.01
+21.86%
Jul 10, 2017
€1.01
+21.86%
€0.83
+86.91%
Jul 8, 2016
€0.83
+86.91%
€0.44
+20.71%
Jul 8, 2015
€0.44
+20.71%
€0.37
-3.42%
Jul 8, 2014
€0.37
-3.42%
€0.38
-9.31%
Jul 8, 2013
€0.38
-9.31%
€0.42
-8.32%
Jul 9, 2012
€0.42
-8.32%
€0.46
-31.59%
Jul 8, 2011
€0.46
-31.59%
€0.67
+42.13%
Jul 8, 2010
€0.67
+42.13%
€0.47
+26.34%
Jul 8, 2009
€0.47
+26.34%
€0.37
-
Jul 8, 2008
€0.37
-
10Y Growth
-2.88%
5Y Growth
0.56%
3Y Growth
7.82%
1Y Growth
5.28%

Community

FAQs

How much dividend does F.TEM.INV-T.GL.BD A YD.EO pay?▼
F.TEM.INV-T.GL.BD A YD.EO pays an annual dividend of €0.62 per share, with a dividend yield of 6.62%.
What is the dividend yield of F.TEM.INV-T.GL.BD A YD.EO?▼
The current dividend yield of F.TEM.INV-T.GL.BD A YD.EO is 6.62%.
When does F.TEM.INV-T.GL.BD A YD.EO pay dividends?▼
F.TEM.INV-T.GL.BD A YD.EO pays dividends annual. The next payment is expected on July 8, 2027.
When is the next dividend from F.TEM.INV-T.GL.BD A YD.EO?▼
The next dividend payment from F.TEM.INV-T.GL.BD A YD.EO is estimated for July 8, 2027.
How safe is the dividend of F.TEM.INV-T.GL.BD A YD.EO?▼
F.TEM.INV-T.GL.BD A YD.EO has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.56%.
What is the dividend of F.TEM.INV-T.GL.BD A YD.EO?▼
F.TEM.INV-T.GL.BD A YD.EO currently pays a dividend of €0.62 per share.
When did I have to buy the shares of F.TEM.INV-T.GL.BD A YD.EO to receive the previous dividend?▼
To receive the previous dividend from F.TEM.INV-T.GL.BD A YD.EO, you needed to own the shares before the ex-dividend date of July 1, 2026.
When did F.TEM.INV-T.GL.BD A YD.EO pay the last dividend?▼
The last dividend payment from F.TEM.INV-T.GL.BD A YD.EO was made on July 8, 2026.
What was the dividend of F.TEM.INV-T.GL.BD A YD.EO in 2025?▼
In 2025, F.TEM.INV-T.GL.BD A YD.EO paid a total dividend of €0.59 per share.
In which currency does F.TEM.INV-T.GL.BD A YD.EO distribute the dividend?▼
F.TEM.INV-T.GL.BD A YD.EO distributes its dividends in EUR.