€102.98
+€0.06+0.06%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| €4.00 | +34.01% | ||
Dec 29, 2025 | €4.00 | +34.01% | |
| €2.98 | +87.72% | ||
Dec 27, 2024 | €2.98 | +87.72% | |
| €1.59 | - | ||
Dec 27, 2023 | €1.59 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
34.01%
Community
FAQs
How much dividend does TBF Fixed Income EUR I pay?▼
Based on the current price and yield, the annualized dividend estimate for TBF Fixed Income EUR I is €4.00 per share.
What is the dividend yield of TBF Fixed Income EUR I?▼
The current dividend yield of TBF Fixed Income EUR I is 3.89%.
When does TBF Fixed Income EUR I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from TBF Fixed Income EUR I is estimated for 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.
What is the dividend of TBF Fixed Income EUR I?▼
The latest recorded dividend from TBF Fixed Income EUR I was €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?▼
TBF Fixed Income EUR I has recorded dividends totaling €4.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.