TBF GLOBAL INCOME EUR R (DE000A1JUV78.FUND) Dividend 2026

€101.28
+€0.16+0.16% Tuesday 00:00
Dividend Yield
3.46%
Dividend amount
€3.5
Last ex-date
Feb 17, 2026
Last pay date
-

Summary

TBF GLOBAL INCOME EUR R (DE000A1JUV78.FUND) dividends are paid annual. The latest dividend per share was €3.5 with an ex date of February 17, 2026 and a payment date of N/A. The next dividend per share will be €3.5 with an ex date of February 17, 2027 and a payment date of N/A. The curreny dividend yield of TBF GLOBAL INCOME EUR R (DE000A1JUV78.FUND) is 3.46%.

Upcoming

Past

DateAmountChange
€3.5
-
17 Feb 2026
€3.5
-
€3.5
-
17 Feb 2025
€3.5
-
€3.5
-
16 Feb 2024
€3.5
-
€3.5
-
17 Feb 2023
€3.5
-
€3.5
-
18 Feb 2022
€3.5
-
€3.5
-
18 Feb 2021
€3.5
-
€3.5
-
18 Feb 2020
€3.5
-
€3.5
-43.7%
18 Feb 2019
€3.5
+2.34%
€6.22
+135.63%
16 Feb 2018
€3.42
+22.27%
02 Jan 2018
€2.8
+6.01%
€2.64
+5.54%
16 Feb 2017
€2.64
+5.54%
€2.5
+119.3%
16 Feb 2016
€2.5
+119.3%
€1.14
-25.49%
16 Feb 2015
€1.14
-25.49%
€1.53
+920%
17 Feb 2014
€1.53
+920%
€0.15
-
15 Feb 2013
€0.15
-
10Y Growth
3.42%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does TBF GLOBAL INCOME EUR R pay?
TBF GLOBAL INCOME EUR R pays an annual dividend of €3.5 per share, with a dividend yield of 3.46%.
What is the dividend yield of TBF GLOBAL INCOME EUR R?
The current dividend yield of TBF GLOBAL INCOME EUR R is 3.46%.
When does TBF GLOBAL INCOME EUR R pay dividends?
TBF GLOBAL INCOME EUR R pays dividends annual. The next payment is expected on February 17, 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 17, 2027.
How safe is the dividend of TBF GLOBAL INCOME EUR R?
TBF GLOBAL INCOME EUR R paid dividend every year within the last 12 years.
What is the dividend of TBF GLOBAL INCOME EUR R?
TBF GLOBAL INCOME EUR R currently pays a dividend of €3.5 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 17, 2026.
What was the dividend of TBF GLOBAL INCOME EUR R in 2025?
In 2025, TBF GLOBAL INCOME EUR R paid a total dividend of €3.5 per share.
In which currency does TBF GLOBAL INCOME EUR R distribute the dividend?
TBF GLOBAL INCOME EUR R distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer