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Stock Events

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

€17.76
-€0.03-0.17% Thursday 00:00
Dividend Yield
4.05%
Dividend amount
€0.72
Last ex-date
Feb 18, 2026
Last pay date
Feb 18, 2026

Summary

TBF GLOBAL INCOME EUR I (DE0009781997.FUND) dividends are paid annual. The latest dividend per share was €0.72 with an ex date of February 18, 2026 and a payment date of February 18, 2026. The next dividend per share will be €0.72 with an ex date of February 18, 2027 and a payment date of February 18, 2027. The current dividend yield of TBF GLOBAL INCOME EUR I (DE0009781997.FUND) is 4.05%.

Upcoming

18
FEB 27
Dividend Ex
Estimated
 
18
FEB 27
Dividend Payment
Estimated
 
18
FEB 28
Dividend Ex
Estimated
 
18
FEB 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.72
-
18 Feb 2026
€0.72
-
€0.72
-
17 Feb 2025
€0.72
-
€0.72
-
16 Feb 2024
€0.72
-
€0.72
-
17 Feb 2023
€0.72
-
€0.72
-
18 Feb 2022
€0.72
-
€0.72
-
18 Feb 2021
€0.72
-
€0.72
-
18 Feb 2020
€0.72
-
€0.72
-21.74%
18 Feb 2019
€0.72
-
€0.92
+27.78%
16 Feb 2018
€0.72
+260%
02 Jan 2018
€0.20
-
€0.72
-
16 Feb 2017
€0.72
-
€0.72
-
16 Feb 2016
€0.72
-
€0.72
-
16 Feb 2015
€0.72
-
€0.72
-
25 Feb 2014
€0.72
-
€0.72
-
15 Feb 2013
€0.72
-
€0.72
-
15 Feb 2012
€0.72
-
€0.72
-0.32%
15 Feb 2011
€0.72
-0.32%
€0.72
+0.28%
15 Feb 2010
€0.72
+0.28%
€0.72
+0.04%
13 Feb 2009
€0.72
+0.04%
€0.72
-
15 Feb 2008
€0.72
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does TBF GLOBAL INCOME EUR I pay?▼
TBF GLOBAL INCOME EUR I pays an annual dividend of €0.72 per share, with a dividend yield of 4.05%.
What is the dividend yield of TBF GLOBAL INCOME EUR I?▼
The current dividend yield of TBF GLOBAL INCOME EUR I is 4.05%.
When does TBF GLOBAL INCOME EUR I pay dividends?▼
TBF GLOBAL INCOME EUR I pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 0%.
What is the dividend of TBF GLOBAL INCOME EUR I?▼
TBF GLOBAL INCOME EUR I currently pays a dividend of €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?▼
In 2025, TBF GLOBAL INCOME EUR I paid a total dividend of €0.72 per share.
In which currency does TBF GLOBAL INCOME EUR I distribute the dividend?▼
TBF GLOBAL INCOME EUR I distributes its dividends in EUR.