CHF111.40
+CHF0.34+0.31% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| CHF2.46 | - | ||
17 Aug 2026 | CHF2.46 | - | |
| CHF2.46 | +56.69% | ||
15 Aug 2025 | CHF2.46 | +56.69% | |
| CHF1.57 | -18.23% | ||
15 Aug 2024 | CHF1.57 | -18.23% | |
| CHF1.92 | -3.52% | ||
01 Aug 2023 | CHF1.92 | -3.52% | |
| CHF1.99 | +13.07% | ||
01 Aug 2022 | CHF1.99 | +13.07% | |
| CHF1.76 | +30.53% | ||
02 Aug 2021 | CHF1.76 | +30.53% | |
| CHF1.35 | -32.68% | ||
03 Aug 2020 | CHF1.35 | -32.68% | |
| CHF2.00 | -6.32% | ||
01 Aug 2019 | CHF2.00 | +34.1% | |
| CHF2.14 | +4,316.3% | ||
01 Aug 2018 | CHF1.49 | +778.53% | |
02 Jan 2018 | CHF0.47 | +880.1% | |
02 Jan 2018 | CHF0.17 | - | |
| CHF0.05 | - | ||
03 Jul 2017 | CHF0.05 | - | |
10Y Growth
N/A
5Y Growth
12.78%
3Y Growth
7.32%
1Y Growth
56.69%
Community
FAQ
How much dividend does TBF SPECIAL INCOME CHF I pay?▼
TBF SPECIAL INCOME CHF I pays an annual dividend of CHF2.46 per share, with a dividend yield of 2.21%.
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?▼
TBF SPECIAL INCOME CHF I pays dividends annual. The next payment is expected on August 16, 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 16, 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 a payout ratio of 0% and 5-year dividend growth of 12.78%.
What is the dividend of TBF SPECIAL INCOME CHF I?▼
TBF SPECIAL INCOME CHF I currently pays a dividend of CHF2.46 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?▼
In 2025, TBF SPECIAL INCOME CHF I paid a total dividend of CHF2.46 per share.
In which currency does TBF SPECIAL INCOME CHF I distribute the dividend?▼
TBF SPECIAL INCOME CHF I distributes its dividends in CHF.