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TT International Funds - TT EM Debt Fund B1 EUR Distribution (IE000NXVORV0.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€9.71
+€0.04+0.36% Friday 00:00
Dividend Yield
7.41%
Dividend amount
€0.06
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

TT International Funds - TT EM Debt Fund B1 EUR Distribution (IE000NXVORV0.FUND) dividends are paid monthly. The latest dividend per share was €0.06 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be €0.06 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of TT International Funds - TT EM Debt Fund B1 EUR Distribution (IE000NXVORV0.FUND) is 7.41%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
3
NOV
Dividend Ex
Estimated
 
1
DEC
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
3
FEB 27
Dividend Ex
Estimated
 
2
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.67
-8.14%
01 Oct 2026
€0.06
-
01 Sep 2026
€0.06
-
03 Aug 2026
€0.06
-
01 Jul 2026
€0.06
-
08 Jun 2026
€0.06
-
01 Apr 2026
€0.06
-6.09%
02 Mar 2026
€0.06
-
03 Feb 2026
€0.06
+1.73%
02 Jan 2026
€0.06
+4.67%
€0.73
-
01 Dec 2025
€0.06
-
03 Nov 2025
€0.06
-
01 Oct 2025
€0.06
-
01 Sep 2025
€0.06
-
01 Aug 2025
€0.06
-
01 Jul 2025
€0.06
-14.29%
06 Jun 2025
€0.07
-12.5%
01 May 2025
€0.08
-
02 Apr 2025
€0.08
+33.33%
03 Mar 2025
€0.06
-25%
04 Feb 2025
€0.08
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-21.71%

Community

FAQ

How much dividend does TT International Funds - TT EM Debt Fund B1 EUR Distribution pay?▼
TT International Funds - TT EM Debt Fund B1 EUR Distribution pays an annual dividend of €0.72 per share, with a dividend yield of 7.41%.
What is the dividend yield of TT International Funds - TT EM Debt Fund B1 EUR Distribution?▼
The current dividend yield of TT International Funds - TT EM Debt Fund B1 EUR Distribution is 7.41%.
When does TT International Funds - TT EM Debt Fund B1 EUR Distribution pay dividends?▼
TT International Funds - TT EM Debt Fund B1 EUR Distribution pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from TT International Funds - TT EM Debt Fund B1 EUR Distribution?▼
The next dividend payment from TT International Funds - TT EM Debt Fund B1 EUR Distribution is estimated for October 01, 2026.
How safe is the dividend of TT International Funds - TT EM Debt Fund B1 EUR Distribution?▼
TT International Funds - TT EM Debt Fund B1 EUR Distribution's dividend profile shows a payout ratio of 0%.
What is the dividend of TT International Funds - TT EM Debt Fund B1 EUR Distribution?▼
TT International Funds - TT EM Debt Fund B1 EUR Distribution currently pays a dividend of €0.06 per share.
When did I have to buy the shares of TT International Funds - TT EM Debt Fund B1 EUR Distribution to receive the previous dividend?▼
To receive the previous dividend from TT International Funds - TT EM Debt Fund B1 EUR Distribution, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of TT International Funds - TT EM Debt Fund B1 EUR Distribution in 2025?▼
In 2025, TT International Funds - TT EM Debt Fund B1 EUR Distribution paid a total dividend of €0.73 per share.
In which currency does TT International Funds - TT EM Debt Fund B1 EUR Distribution distribute the dividend?▼
TT International Funds - TT EM Debt Fund B1 EUR Distribution distributes its dividends in EUR.