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TBF GLOBAL INCOME EUR I (DE0009781997.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€17.79
+€0.09+0.51%Tuesday 00:00
Dividend Yield
4.07%
Dividend amount
€0.72
Last ex-date
Feb 18, 2026
Last pay date
Feb 18, 2026

Summary

TBF GLOBAL INCOME EUR I (DE0009781997.FUND). Dividend Frequency: annual. The latest recorded dividend from TBF GLOBAL INCOME EUR I was €0.72 per share. Last ex-date: February 18, 2026. The last dividend payment from TBF GLOBAL INCOME EUR I was made on February 18, 2026. The next dividend payment from TBF GLOBAL INCOME EUR I is estimated for February 18, 2027. Estimated next dividend amount: €0.72. The current dividend yield of TBF GLOBAL INCOME EUR I is 4.07%.

Upcoming

Feb 18, 2027
Dividend Ex
Estimated
 
Feb 18, 2027
Dividend Payment
Estimated
 
Feb 18, 2028
Dividend Ex
Estimated
 
Feb 18, 2028
Dividend Payment
Estimated
 

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€0.72
-
Feb 18, 2026
€0.72
-
€0.72
-
Feb 17, 2025
€0.72
-
€0.72
-
Feb 16, 2024
€0.72
-
€0.72
-
Feb 17, 2023
€0.72
-
€0.72
-
Feb 18, 2022
€0.72
-
€0.72
-
Feb 18, 2021
€0.72
-
€0.72
-
Feb 18, 2020
€0.72
-
€0.72
-21.74%
Feb 18, 2019
€0.72
-
€0.92
+27.78%
Feb 16, 2018
€0.72
+260%
Jan 2, 2018
€0.20
-
€0.72
-
Feb 16, 2017 (Ex Date)
€0.72
-
€0.72
-
Feb 16, 2016 (Ex Date)
€0.72
-
€0.72
-
Feb 16, 2015 (Ex Date)
€0.72
-
€0.72
-
Feb 25, 2014 (Ex Date)
€0.72
-
€0.72
-
Feb 15, 2013 (Ex Date)
€0.72
-
€0.72
-
Feb 15, 2012 (Ex Date)
€0.72
-
€0.72
-0.32%
Feb 15, 2011 (Ex Date)
€0.72
-0.32%
€0.72
+0.28%
Feb 15, 2010 (Ex Date)
€0.72
+0.28%
€0.72
+0.04%
Feb 13, 2009 (Ex Date)
€0.72
+0.04%
€0.72
-
Feb 15, 2008 (Ex Date)
€0.72
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does TBF GLOBAL INCOME EUR I pay?▼
Based on the current price and yield, the annualized dividend estimate for TBF GLOBAL INCOME EUR I is €0.72 per share.
What is the dividend yield of TBF GLOBAL INCOME EUR I?▼
The current dividend yield of TBF GLOBAL INCOME EUR I is 4.07%.
When does TBF GLOBAL INCOME EUR I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from TBF GLOBAL INCOME EUR I is estimated for February 18, 2027.
When is the next dividend from TBF GLOBAL INCOME EUR I?▼
The next dividend payment from TBF GLOBAL INCOME EUR I is estimated for February 18, 2027.
How safe is the dividend of TBF GLOBAL INCOME EUR I?▼
TBF GLOBAL INCOME EUR I has raised its dividend for 6 consecutive years, with 5-year dividend growth of 0%.
What is the dividend of TBF GLOBAL INCOME EUR I?▼
The latest recorded dividend from TBF GLOBAL INCOME EUR I was €0.72 per share.
When did I have to buy the shares of TBF GLOBAL INCOME EUR I to receive the previous dividend?▼
To receive the previous dividend from TBF GLOBAL INCOME EUR I, you needed to own the shares before the ex-dividend date of February 18, 2026.
When did TBF GLOBAL INCOME EUR I pay the last dividend?▼
The last dividend payment from TBF GLOBAL INCOME EUR I was made on February 18, 2026.
What was the dividend of TBF GLOBAL INCOME EUR I in 2025?▼
TBF GLOBAL INCOME EUR I has recorded dividends totaling €0.72 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.