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Stock Events

TBF EUROPEAN OPPORTUNITIES EUR I (DE000A2DMUS3.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€173.61
-€2.06-1.17% Friday 00:00
Dividend Yield
2.08%
Dividend amount
€3.61
Last ex-date
Feb 18, 2026
Last pay date
Feb 18, 2026

Summary

TBF EUROPEAN OPPORTUNITIES EUR I (DE000A2DMUS3.FUND) dividends are paid annual. The latest dividend per share was €3.61 with an ex date of February 18, 2026 and a payment date of February 18, 2026. The next dividend per share will be €3.61 with an ex date of February 18, 2027 and a payment date of February 18, 2027. The current dividend yield of TBF EUROPEAN OPPORTUNITIES EUR I (DE000A2DMUS3.FUND) is 2.08%.

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
€3.61
+56.1%
18 Feb 2026
€3.61
+56.1%
€2.31
-38.39%
17 Feb 2025
€2.31
-38.39%
€3.75
+282.65%
18 Feb 2021
€3.75
+282.65%
€0.98
-28.99%
18 Feb 2020
€0.98
-28.99%
€1.38
-28.26%
18 Feb 2019
€1.38
+155.56%
€1.92
-
02 Jan 2018
€1.38
-
02 Jan 2018
€0.54
-
10Y Growth
N/A
5Y Growth
-0.78%
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does TBF EUROPEAN OPPORTUNITIES EUR I pay?▼
TBF EUROPEAN OPPORTUNITIES EUR I pays an annual dividend of €3.61 per share, with a dividend yield of 2.08%.
What is the dividend yield of TBF EUROPEAN OPPORTUNITIES EUR I?▼
The current dividend yield of TBF EUROPEAN OPPORTUNITIES EUR I is 2.08%.
When does TBF EUROPEAN OPPORTUNITIES EUR I pay dividends?▼
TBF EUROPEAN OPPORTUNITIES EUR I pays dividends annual. The next payment is expected on February 18, 2027.
When is the next dividend from TBF EUROPEAN OPPORTUNITIES EUR I?▼
The next dividend payment from TBF EUROPEAN OPPORTUNITIES EUR I is estimated for February 18, 2027.
How safe is the dividend of TBF EUROPEAN OPPORTUNITIES EUR I?▼
TBF EUROPEAN OPPORTUNITIES EUR I's dividend profile shows a payout ratio of 0% and 5-year dividend growth of 0.78%.
What is the dividend of TBF EUROPEAN OPPORTUNITIES EUR I?▼
TBF EUROPEAN OPPORTUNITIES EUR I currently pays a dividend of €3.61 per share.
When did I have to buy the shares of TBF EUROPEAN OPPORTUNITIES EUR I to receive the previous dividend?▼
To receive the previous dividend from TBF EUROPEAN OPPORTUNITIES EUR I, you needed to own the shares before the ex-dividend date of February 18, 2026.
When did TBF EUROPEAN OPPORTUNITIES EUR I pay the last dividend?▼
The last dividend payment from TBF EUROPEAN OPPORTUNITIES EUR I was made on February 18, 2026.
What was the dividend of TBF EUROPEAN OPPORTUNITIES EUR I in 2025?▼
In 2025, TBF EUROPEAN OPPORTUNITIES EUR I paid a total dividend of €2.31 per share.
In which currency does TBF EUROPEAN OPPORTUNITIES EUR I distribute the dividend?▼
TBF EUROPEAN OPPORTUNITIES EUR I distributes its dividends in EUR.