TBL Global Fund GBP Income (GB00BGT35V72.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.2310
+£0.00+0%Wednesday 00:00
Dividend Yield
3.46%
Dividend amount
£0.01
Last ex-date
Jul 1, 2026
Last pay date
-

Summary

TBL Global Fund GBP Income (GB00BGT35V72.FUND). Dividend Frequency: quarterly. The latest recorded dividend from TBL Global Fund GBP Income was £0.01 per share. Last ex-date: July 1, 2026. The current dividend yield of TBL Global Fund GBP Income is 3.46%.

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.

DateAmountChange
· YTD£0.03
-
Jul 1, 2026 (Ex Date)
£0.01
+13.49%
Apr 1, 2026 (Ex Date)
£0.01
-1.51%
Jan 2, 2026 (Ex Date)
£0.01
+12.7%
£0.04
+22.48%
Oct 1, 2025 (Ex Date)
£0.01
-7.74%
Jul 1, 2025 (Ex Date)
£0.01
+12.41%
Apr 1, 2025 (Ex Date)
£0.01
+4.31%
Jan 2, 2025 (Ex Date)
£0.01
-7.77%
£0.03
-11.9%
Oct 1, 2024 (Ex Date)
£0.01
+11.04%
Jul 1, 2024 (Ex Date)
£0.01
+5.21%
Apr 2, 2024 (Ex Date)
£0.01
+78.61%
Jan 2, 2024 (Ex Date)
£0.00
-63.32%
£0.03
-0.65%
Oct 2, 2023 (Ex Date)
£0.01
+77.66%
Jul 3, 2023 (Ex Date)
£0.01
-28.35%
Apr 3, 2023 (Ex Date)
£0.01
+69.72%
Jan 3, 2023 (Ex Date)
£0.01
-59.33%
£0.04
+15.4%
Oct 3, 2022 (Ex Date)
£0.01
+103.74%
Jul 1, 2022 (Ex Date)
£0.01
-27.83%
Apr 1, 2022 (Ex Date)
£0.01
+115.54%
Jan 4, 2022 (Ex Date)
£0.00
-64.79%
£0.03
+31.21%
Oct 1, 2021 (Ex Date)
£0.01
+145.36%
10Y Growth
0%
5Y Growth
11.41%
3Y Growth
5.2%
1Y Growth
13.13%

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FAQs

How much dividend does TBL Global Fund GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for TBL Global Fund GBP Income is £0.04 per share.
What is the dividend yield of TBL Global Fund GBP Income?▼
The current dividend yield of TBL Global Fund GBP Income is 3.46%.
How safe is the dividend of TBL Global Fund GBP Income?▼
TBL Global Fund GBP Income has raised its dividend for 1 consecutive years, with 5-year dividend growth of 11.41%.
What is the dividend of TBL Global Fund GBP Income?▼
The latest recorded dividend from TBL Global Fund GBP Income was £0.01 per share.
When did I have to buy the shares of TBL Global Fund GBP Income to receive the previous dividend?▼
To receive the previous dividend from TBL Global Fund GBP Income, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of TBL Global Fund GBP Income in 2025?▼
TBL Global Fund GBP Income has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.