Tikehau Short Duration Fund F EUR Inc logo

Tikehau Short Duration Fund F EUR Inc (0P0001KJDR)

Market Closed
13 Aug, 20:00
XFRA XFRA
95. 04
0
0%
- Market Cap
32.66% Div Yield
0 Volume
95.04
Previous Close
Add Transaction
Day Range
94.88 94.88
Year Range
94.27 99.03
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Tikehau Short Duration Fund F EUR Inc logo
0P0001KJDR Paid
Tikehau Short Duration Fund F EUR Inc
7 May 2026
30 Apr 2026
€4.63
7 May 2026
4 May 2026
-
Other
Tikehau Short Duration Fund F EUR Inc logo
0P0001KJDR Paid
Tikehau Short Duration Fund F EUR Inc
7 May 2025
30 Apr 2025
€3.61
7 May 2025
5 May 2025
-
Other
Tikehau Short Duration Fund F EUR Inc logo
0P0001KJDR Paid
Tikehau Short Duration Fund F EUR Inc
7 May 2024
30 Apr 2024
€3.09
7 May 2024
3 May 2024
-
Other
Tikehau Short Duration Fund F EUR Inc logo
0P0001KJDR Paid
Tikehau Short Duration Fund F EUR Inc
5 May 2023
28 Apr 2023
€2.58
5 May 2023
2 May 2023
-
Other

0P0001KJDR Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001KJDR is 32.66%, based on the most recent dividend payment and the current stock price of €95.04 on the XFRA.

How often are dividends paid?

Tikehau Short Duration Fund F EUR Inc is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Tikehau Short Duration Fund F EUR Inc has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 4.6296 per share on 2026-04-30.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 3 years is approximately 21.52%, reflecting the 0P0001KJDR's commitment to rewarding shareholders.

How can I track 0P0001KJDR dividends?

You can easily track 0P0001KJDR dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.