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TBF Fixed Income EUR I (DE000A3DV7E9.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€102.33
-€0.65-0.63% Friday 00:00
Dividend Yield
3.91%
Dividend amount
€4.00
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

TBF Fixed Income EUR I (DE000A3DV7E9.FUND) dividends are paid annual. The latest dividend per share was €4.00 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be €4.00 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The current dividend yield of TBF Fixed Income EUR I (DE000A3DV7E9.FUND) is 3.91%.

Upcoming

29
DEC
Dividend Ex
Estimated
 
29
DEC
Dividend Payment
Estimated
 
29
DEC 27
Dividend Ex
Estimated
 
29
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€4.00
+34.01%
29 Dec 2025
€4.00
+34.01%
€2.98
+87.72%
27 Dec 2024
€2.98
+87.72%
€1.59
-
27 Dec 2023
€1.59
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
34.01%

Community

FAQ

How much dividend does TBF Fixed Income EUR I pay?▼
TBF Fixed Income EUR I pays an annual dividend of €4.00 per share, with a dividend yield of 3.91%.
What is the dividend yield of TBF Fixed Income EUR I?▼
The current dividend yield of TBF Fixed Income EUR I is 3.91%.
When does TBF Fixed Income EUR I pay dividends?▼
TBF Fixed Income EUR I pays dividends annual. The next payment is expected on December 29, 2026.
When is the next dividend from TBF Fixed Income EUR I?▼
The next dividend payment from TBF Fixed Income EUR I is estimated for December 29, 2026.
How safe is the dividend of TBF Fixed Income EUR I?▼
TBF Fixed Income EUR I has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of TBF Fixed Income EUR I?▼
TBF Fixed Income EUR I currently pays a dividend of €4.00 per share.
When did I have to buy the shares of TBF Fixed Income EUR I to receive the previous dividend?▼
To receive the previous dividend from TBF Fixed Income EUR I, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did TBF Fixed Income EUR I pay the last dividend?▼
The last dividend payment from TBF Fixed Income EUR I was made on December 29, 2025.
What was the dividend of TBF Fixed Income EUR I in 2025?▼
In 2025, TBF Fixed Income EUR I paid a total dividend of €4.00 per share.
In which currency does TBF Fixed Income EUR I distribute the dividend?▼
TBF Fixed Income EUR I distributes its dividends in EUR.