TBF GLOBAL INCOME EUR R (DE000A1JUV78.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€101.80
-€0.23-0.23%Friday 00:00
Dividend Yield
3.44%
Dividend amount
€3.50
Last ex-date
Feb 18, 2026
Last pay date
Feb 18, 2026

Summary

TBF GLOBAL INCOME EUR R (DE000A1JUV78.FUND). Dividend Frequency: annual. The latest recorded dividend from TBF GLOBAL INCOME EUR R was €3.50 per share. Last ex-date: February 18, 2026. The last dividend payment from TBF GLOBAL INCOME EUR R was made on February 18, 2026. The next dividend payment from TBF GLOBAL INCOME EUR R is estimated for February 18, 2027. Estimated next dividend amount: €3.50. The current dividend yield of TBF GLOBAL INCOME EUR R is 3.44%.

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€3.50
-
Feb 18, 2026
€3.50
-
€3.50
-
Feb 17, 2025
€3.50
-
€3.50
-
Feb 16, 2024
€3.50
-
€3.50
-
Feb 17, 2023
€3.50
-
€3.50
-
Feb 18, 2022
€3.50
-
€3.50
-
Feb 18, 2021
€3.50
-
€3.50
-
Feb 18, 2020
€3.50
-
€3.50
-22.39%
Feb 18, 2019
€3.50
+2.34%
€4.51
+70.93%
Feb 16, 2018
€3.42
+213.76%
Jan 2, 2018
€1.09
-
€2.64
+5.54%
Feb 16, 2017 (Ex Date)
€2.64
+5.54%
€2.50
+119.3%
Feb 16, 2016 (Ex Date)
€2.50
+119.3%
€1.14
-25.49%
Feb 16, 2015 (Ex Date)
€1.14
-25.49%
€1.53
+920%
Feb 17, 2014 (Ex Date)
€1.53
+920%
€0.15
-
Feb 15, 2013 (Ex Date)
€0.15
-
10Y Growth
3.42%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does TBF GLOBAL INCOME EUR R pay?▼
Based on the current price and yield, the annualized dividend estimate for TBF GLOBAL INCOME EUR R is €3.50 per share.
What is the dividend yield of TBF GLOBAL INCOME EUR R?▼
The current dividend yield of TBF GLOBAL INCOME EUR R is 3.44%.
When does TBF GLOBAL INCOME EUR R pay dividends?▼
Dividend Frequency: annual. The next dividend payment from TBF GLOBAL INCOME EUR R is estimated for February 18, 2027.
When is the next dividend from TBF GLOBAL INCOME EUR R?▼
The next dividend payment from TBF GLOBAL INCOME EUR R is estimated for February 18, 2027.
How safe is the dividend of TBF GLOBAL INCOME EUR R?▼
TBF GLOBAL INCOME EUR R has raised its dividend for 6 consecutive years, with 5-year dividend growth of 0%.
What is the dividend of TBF GLOBAL INCOME EUR R?▼
The latest recorded dividend from TBF GLOBAL INCOME EUR R was €3.50 per share.
When did I have to buy the shares of TBF GLOBAL INCOME EUR R to receive the previous dividend?▼
To receive the previous dividend from TBF GLOBAL INCOME EUR R, you needed to own the shares before the ex-dividend date of February 18, 2026.
When did TBF GLOBAL INCOME EUR R pay the last dividend?▼
The last dividend payment from TBF GLOBAL INCOME EUR R was made on February 18, 2026.
What was the dividend of TBF GLOBAL INCOME EUR R in 2025?▼
TBF GLOBAL INCOME EUR R has recorded dividends totaling €3.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.