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TBF SMART POWER EUR I (DE000A2AQZX9.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€113.21
-€0.15-0.13%Friday 00:00
Dividend Yield
1.26%
Dividend amount
€1.43
Last ex-date
Nov 14, 2025
Last pay date
Nov 14, 2025

Summary

TBF SMART POWER EUR I (DE000A2AQZX9.FUND). Dividend Frequency: annual. The latest recorded dividend from TBF SMART POWER EUR I was €1.43 per share. Last ex-date: November 14, 2025. The last dividend payment from TBF SMART POWER EUR I was made on November 14, 2025. The next dividend payment from TBF SMART POWER EUR I is estimated for November 16, 2026. Estimated next dividend amount: €1.43. The current dividend yield of TBF SMART POWER EUR I is 1.26%.

Upcoming

Nov 16
Dividend Ex
Estimated
 
Nov 16
Dividend Payment
Estimated
 
Nov 15, 2027
Dividend Ex
Estimated
 
Nov 15, 2027
Dividend Payment
Estimated
 
Nov 14, 2028
Dividend Ex
Estimated
 
Nov 14, 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
€1.43
+43.83%
Nov 14, 2025
€1.43
+43.83%
€0.99
-7.16%
Nov 15, 2024
€0.99
-7.16%
€1.07
-
Nov 15, 2023
€1.07
+5,472.92%
€0.02
-86.71%
Nov 16, 2020
€0.02
-86.71%
€0.14
-58.43%
Nov 15, 2019
€0.14
-51.13%
€0.35
+209.14%
Nov 15, 2018
€0.30
+1,378.5%
Jan 2, 2018 (Ex Date)
€0.03
-71.61%
Jan 2, 2018
€0.02
-
€0.11
-
Oct 2, 2017 (Ex Date)
€0.11
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
43.83%

Community

FAQs

How much dividend does TBF SMART POWER EUR I pay?▼
Based on the current price and yield, the annualized dividend estimate for TBF SMART POWER EUR I is €1.43 per share.
What is the dividend yield of TBF SMART POWER EUR I?▼
The current dividend yield of TBF SMART POWER EUR I is 1.26%.
When does TBF SMART POWER EUR I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from TBF SMART POWER EUR I is estimated for November 16, 2026.
When is the next dividend from TBF SMART POWER EUR I?▼
The next dividend payment from TBF SMART POWER EUR I is estimated for November 16, 2026.
How safe is the dividend of TBF SMART POWER EUR I?▼
TBF SMART POWER EUR I has raised its dividend for 1 consecutive years.
What is the dividend of TBF SMART POWER EUR I?▼
The latest recorded dividend from TBF SMART POWER EUR I was €1.43 per share.
When did I have to buy the shares of TBF SMART POWER EUR I to receive the previous dividend?▼
To receive the previous dividend from TBF SMART POWER EUR I, you needed to own the shares before the ex-dividend date of November 14, 2025.
When did TBF SMART POWER EUR I pay the last dividend?▼
The last dividend payment from TBF SMART POWER EUR I was made on November 14, 2025.
What was the dividend of TBF SMART POWER EUR I in 2025?▼
TBF SMART POWER EUR I has recorded dividends totaling €1.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.