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TBF OFFENSIV EUR A (DE000A2H68H3.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€165.04
-€0.45-0.27%Friday 00:00
Dividend Yield
11.51%
Dividend amount
€9.50
Last ex-date
May 6, 2026
Last pay date
May 6, 2026

Summary

TBF OFFENSIV EUR A (DE000A2H68H3.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from TBF OFFENSIV EUR A was €9.50 per share. Last ex-date: May 6, 2026. The last dividend payment from TBF OFFENSIV EUR A was made on May 6, 2026. The next dividend payment from TBF OFFENSIV EUR A is estimated for November 6, 2026. Estimated next dividend amount: €9.50. The current dividend yield of TBF OFFENSIV EUR A is 11.51%.

Upcoming

Nov 6
Dividend Ex
Estimated
 
Nov 6
Dividend Payment
Estimated
 
May 6, 2027
Dividend Ex
Estimated
 
May 6, 2027
Dividend Payment
Estimated
 
Nov 8, 2027
Dividend Ex
Estimated
 
Nov 8, 2027
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
· YTD€9.50
-
May 6, 2026
€9.50
+97.51%
€7.54
+238.12%
Jul 1, 2025
€4.81
+76.19%
Jan 15, 2025
€2.73
+950%
€2.23
-75.76%
Jul 3, 2024
€0.26
-70.45%
Apr 24, 2024
€0.88
-19.27%
Jan 19, 2024
€1.09
+55.71%
€9.20
-
Nov 2, 2023
€0.70
-54.84%
Jul 19, 2023
€1.55
+63.16%
May 9, 2023
€0.95
-68.33%
Jan 20, 2023
€3.00
-
Jan 20, 2023
€3.00
-
€1.30
+39.78%
Feb 18, 2020 (Ex Date)
€1.30
+39.78%
€0.93
-
Feb 18, 2019 (Ex Date)
€0.93
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
3.78%
1Y Growth
25.99%

Community

FAQs

How much dividend does TBF OFFENSIV EUR A pay?▼
Based on the current price and yield, the annualized dividend estimate for TBF OFFENSIV EUR A is €19.00 per share.
What is the dividend yield of TBF OFFENSIV EUR A?▼
The current dividend yield of TBF OFFENSIV EUR A is 11.51%.
When does TBF OFFENSIV EUR A pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from TBF OFFENSIV EUR A is estimated for November 6, 2026.
When is the next dividend from TBF OFFENSIV EUR A?▼
The next dividend payment from TBF OFFENSIV EUR A is estimated for November 6, 2026.
How safe is the dividend of TBF OFFENSIV EUR A?▼
TBF OFFENSIV EUR A has raised its dividend for 1 consecutive years.
What is the dividend of TBF OFFENSIV EUR A?▼
The latest recorded dividend from TBF OFFENSIV EUR A was €9.50 per share.
When did I have to buy the shares of TBF OFFENSIV EUR A to receive the previous dividend?▼
To receive the previous dividend from TBF OFFENSIV EUR A, you needed to own the shares before the ex-dividend date of May 6, 2026.
When did TBF OFFENSIV EUR A pay the last dividend?▼
The last dividend payment from TBF OFFENSIV EUR A was made on May 6, 2026.
What was the dividend of TBF OFFENSIV EUR A in 2025?▼
TBF OFFENSIV EUR A has recorded dividends totaling €7.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.