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

£1.2230
-£0.00-0.33% Friday 00:00
Dividend Yield
3.48%
Dividend amount
£0.01
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

TBL Global Fund GBP Income (GB00BGT35V72.FUND) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of TBL Global Fund GBP Income (GB00BGT35V72.FUND) is 3.48%.

Upcoming

Past

DateAmountChange
£0.04
+13.2%
01 Oct 2026
£0.01
-
01 Jul 2026
£0.01
+13.49%
01 Apr 2026
£0.01
-1.51%
02 Jan 2026
£0.01
+12.7%
£0.04
+22.48%
01 Oct 2025
£0.01
-7.74%
01 Jul 2025
£0.01
+12.41%
01 Apr 2025
£0.01
+4.31%
02 Jan 2025
£0.01
-7.77%
£0.03
-11.9%
01 Oct 2024
£0.01
+11.04%
01 Jul 2024
£0.01
+5.21%
02 Apr 2024
£0.01
+78.61%
02 Jan 2024
£0.00
-63.32%
£0.03
-0.65%
02 Oct 2023
£0.01
+77.66%
03 Jul 2023
£0.01
-28.35%
03 Apr 2023
£0.01
+69.72%
03 Jan 2023
£0.01
-59.33%
£0.04
+15.4%
03 Oct 2022
£0.01
+103.74%
01 Jul 2022
£0.01
-27.83%
01 Apr 2022
£0.01
+115.54%
04 Jan 2022
£0.00
-64.79%
10Y Growth
N/A
5Y Growth
11.41%
3Y Growth
5.2%
1Y Growth
13.13%

Community

FAQ

How much dividend does TBL Global Fund GBP Income pay?
TBL Global Fund GBP Income pays an annual dividend of £0.04 per share, with a dividend yield of 3.48%.
What is the dividend yield of TBL Global Fund GBP Income?
The current dividend yield of TBL Global Fund GBP Income is 3.48%.
When does TBL Global Fund GBP Income pay dividends?
TBL Global Fund GBP Income pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from TBL Global Fund GBP Income?
The next dividend payment from TBL Global Fund GBP Income is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 11.41%.
What is the dividend of TBL Global Fund GBP Income?
TBL Global Fund GBP Income currently pays a dividend of £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 01, 2026.
What was the dividend of TBL Global Fund GBP Income in 2025?
In 2025, TBL Global Fund GBP Income paid a total dividend of £0.04 per share.
In which currency does TBL Global Fund GBP Income distribute the dividend?
TBL Global Fund GBP Income distributes its dividends in GBP.