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TBF SPECIAL INCOME CHF I (DE000A2DR1T7.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF112.35
-CHF0.31-0.28%Wednesday 00:00
Dividend Yield
2.21%
Dividend amount
CHF2.49
Last ex-date
Aug 17, 2026
Last pay date
Aug 17, 2026

Summary

TBF SPECIAL INCOME CHF I (DE000A2DR1T7.FUND). Dividend Frequency: annual. The latest recorded dividend from TBF SPECIAL INCOME CHF I was CHF2.49 per share. Last ex-date: August 17, 2026. The last dividend payment from TBF SPECIAL INCOME CHF I was made on August 17, 2026. The next dividend payment from TBF SPECIAL INCOME CHF I is estimated for August 17, 2027. Estimated next dividend amount: CHF2.49. The current dividend yield of TBF SPECIAL INCOME CHF I is 2.21%.

Upcoming

Aug 17, 2027
Dividend Ex
Estimated
 
Aug 17, 2027
Dividend Payment
Estimated
 
Aug 17, 2028
Dividend Ex
Estimated
 
Aug 17, 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
· YTDCHF2.49
-
Aug 17, 2026
CHF2.49
+1.22%
CHF2.46
+56.69%
Aug 15, 2025
CHF2.46
+56.69%
CHF1.57
-18.23%
Aug 15, 2024
CHF1.57
-18.23%
CHF1.92
-3.52%
Aug 1, 2023
CHF1.92
-3.52%
CHF1.99
+13.07%
Aug 1, 2022
CHF1.99
+13.07%
CHF1.76
+30.53%
Aug 2, 2021
CHF1.76
+30.53%
CHF1.35
-32.68%
Aug 3, 2020
CHF1.35
-32.68%
CHF2.00
-6.32%
Aug 1, 2019
CHF2.00
+34.1%
CHF2.14
+4,316.3%
Aug 1, 2018
CHF1.49
+778.53%
Jan 2, 2018 (Ex Date)
CHF0.47
+880.1%
Jan 2, 2018
CHF0.17
-
CHF0.05
-
Jul 3, 2017 (Ex Date)
CHF0.05
-
10Y Growth
0%
5Y Growth
7.19%
3Y Growth
9.05%
1Y Growth
1.22%

Community

FAQs

How much dividend does TBF SPECIAL INCOME CHF I pay?▼
Based on the current price and yield, the annualized dividend estimate for TBF SPECIAL INCOME CHF I is CHF2.48 per share.
What is the dividend yield of TBF SPECIAL INCOME CHF I?▼
The current dividend yield of TBF SPECIAL INCOME CHF I is 2.21%.
When does TBF SPECIAL INCOME CHF I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from TBF SPECIAL INCOME CHF I is estimated for August 17, 2027.
When is the next dividend from TBF SPECIAL INCOME CHF I?▼
The next dividend payment from TBF SPECIAL INCOME CHF I is estimated for August 17, 2027.
How safe is the dividend of TBF SPECIAL INCOME CHF I?▼
TBF SPECIAL INCOME CHF I has raised its dividend for 1 consecutive years, with 5-year dividend growth of 7.19%.
What is the dividend of TBF SPECIAL INCOME CHF I?▼
The latest recorded dividend from TBF SPECIAL INCOME CHF I was CHF2.49 per share.
When did I have to buy the shares of TBF SPECIAL INCOME CHF I to receive the previous dividend?▼
To receive the previous dividend from TBF SPECIAL INCOME CHF I, you needed to own the shares before the ex-dividend date of August 17, 2026.
When did TBF SPECIAL INCOME CHF I pay the last dividend?▼
The last dividend payment from TBF SPECIAL INCOME CHF I was made on August 17, 2026.
What was the dividend of TBF SPECIAL INCOME CHF I in 2025?▼
TBF SPECIAL INCOME CHF I has recorded dividends totaling CHF2.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.