TBF EUROPEAN OPPORTUNITIES EUR I (DE000A2DMUS3.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€175.46
+€1.51+0.87%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €3.61 | - | |
Feb 18, 2026 | €3.61 | +56.1% | |
| €2.31 | - | ||
Feb 17, 2025 | €2.31 | -38.39% | |
| €3.75 | +282.65% | ||
Feb 18, 2021 | €3.75 | +282.65% | |
| €0.98 | -28.99% | ||
Feb 18, 2020 | €0.98 | -28.99% | |
| €1.38 | -28.26% | ||
Feb 18, 2019 | €1.38 | +155.56% | |
| €1.92 | - | ||
Jan 2, 2018 (Ex Date) | €1.38 | - | |
Jan 2, 2018 | €0.54 | - | |
10Y Growth
0%
5Y Growth
-0.78%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does TBF EUROPEAN OPPORTUNITIES EUR I pay?▼
Based on the current price and yield, the annualized dividend estimate for TBF EUROPEAN OPPORTUNITIES EUR I is €3.64 per share.
What is the dividend yield of TBF EUROPEAN OPPORTUNITIES EUR I?▼
The current dividend yield of TBF EUROPEAN OPPORTUNITIES EUR I is 2.07%.
When does TBF EUROPEAN OPPORTUNITIES EUR I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from TBF EUROPEAN OPPORTUNITIES EUR I is estimated for 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 5-year dividend growth of 0.78%.
What is the dividend of TBF EUROPEAN OPPORTUNITIES EUR I?▼
The latest recorded dividend from TBF EUROPEAN OPPORTUNITIES EUR I was €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?▼
TBF EUROPEAN OPPORTUNITIES EUR I has recorded dividends totaling €2.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.