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

€169.67
+€0.48+0.28% Thursday 00:00
Dividend Yield
11.2%
Dividend amount
€9.50
Last ex-date
May 06, 2026
Last pay date
May 06, 2026

Summary

TBF OFFENSIV EUR A (DE000A2H68H3.FUND) dividends are paid semi-annual. The latest dividend per share was €9.50 with an ex date of May 06, 2026 and a payment date of May 06, 2026. The next dividend per share will be €9.50 with an ex date of November 06, 2026 and a payment date of November 06, 2026. The current dividend yield of TBF OFFENSIV EUR A (DE000A2H68H3.FUND) is 11.2%.

Upcoming

6
NOV
Dividend Ex
Estimated
 
6
NOV
Dividend Payment
Estimated
 
6
MAY 27
Dividend Ex
Estimated
 
6
MAY 27
Dividend Payment
Estimated
 
8
NOV 27
Dividend Ex
Estimated
 
8
NOV 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€19.00
+151.99%
06 May 2026
€9.50
+97.51%
€7.54
+238.12%
01 Jul 2025
€4.81
+76.19%
15 Jan 2025
€2.73
+950%
€2.23
-75.76%
03 Jul 2024
€0.26
-70.45%
24 Apr 2024
€0.88
-19.27%
19 Jan 2024
€1.09
+55.71%
€9.20
+607.69%
02 Nov 2023
€0.70
-54.84%
19 Jul 2023
€1.55
+63.16%
09 May 2023
€0.95
-68.33%
20 Jan 2023
€3.00
-
20 Jan 2023
€3.00
-
€1.30
+39.78%
18 Feb 2020
€1.30
+39.78%
€0.93
-
18 Feb 2019
€0.93
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
3.78%
1Y Growth
25.99%

Community

FAQ

How much dividend does TBF OFFENSIV EUR A pay?▼
TBF OFFENSIV EUR A pays an annual dividend of €19.00 per share, with a dividend yield of 11.2%.
What is the dividend yield of TBF OFFENSIV EUR A?▼
The current dividend yield of TBF OFFENSIV EUR A is 11.2%.
When does TBF OFFENSIV EUR A pay dividends?▼
TBF OFFENSIV EUR A pays dividends semi-annual. The next payment is expected on November 06, 2026.
When is the next dividend from TBF OFFENSIV EUR A?▼
The next dividend payment from TBF OFFENSIV EUR A is estimated for November 06, 2026.
How safe is the dividend of TBF OFFENSIV EUR A?▼
TBF OFFENSIV EUR A has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of TBF OFFENSIV EUR A?▼
TBF OFFENSIV EUR A currently pays a dividend of €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 06, 2026.
When did TBF OFFENSIV EUR A pay the last dividend?▼
The last dividend payment from TBF OFFENSIV EUR A was made on May 06, 2026.
What was the dividend of TBF OFFENSIV EUR A in 2025?▼
In 2025, TBF OFFENSIV EUR A paid a total dividend of €7.54 per share.
In which currency does TBF OFFENSIV EUR A distribute the dividend?▼
TBF OFFENSIV EUR A distributes its dividends in EUR.