TT International Funds - TT EM Debt Fund B1 EUR Distribution (IE000NXVORV0.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€9.80
-€0.00-0.03%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 | |
|---|---|---|---|
| · YTD | €0.64 | - | |
Oct 1, 2026 (Ex Date) | €0.06 | -14.29% | |
Sep 1, 2026 (Ex Date) | €0.07 | +7.98% | |
Aug 4, 2026 (Ex Date) | €0.06 | -1.68% | |
Jul 1, 2026 (Ex Date) | €0.07 | +1.77% | |
Jun 2, 2026 (Ex Date) | €0.06 | +0.71% | |
May 1, 2026 (Ex Date) | €0.06 | +7.23% | |
Apr 1, 2026 (Ex Date) | €0.06 | -6.09% | |
Mar 2, 2026 (Ex Date) | €0.06 | - | |
Feb 3, 2026 (Ex Date) | €0.06 | +1.73% | |
Jan 2, 2026 (Ex Date) | €0.06 | +4.67% | |
| €0.73 | - | ||
Dec 1, 2025 (Ex Date) | €0.06 | - | |
Nov 3, 2025 (Ex Date) | €0.06 | - | |
Oct 1, 2025 (Ex Date) | €0.06 | - | |
Sep 1, 2025 (Ex Date) | €0.06 | - | |
Aug 1, 2025 (Ex Date) | €0.06 | - | |
Jul 1, 2025 (Ex Date) | €0.06 | -14.29% | |
Jun 6, 2025 (Ex Date) | €0.07 | -12.5% | |
May 1, 2025 (Ex Date) | €0.08 | - | |
Apr 2, 2025 (Ex Date) | €0.08 | +33.33% | |
Mar 3, 2025 (Ex Date) | €0.06 | -25% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
24.67%
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FAQs
How much dividend does TT International Funds - TT EM Debt Fund B1 EUR Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for TT International Funds - TT EM Debt Fund B1 EUR Distribution is €0.76 per share.
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 7.76%.
What is the dividend of TT International Funds - TT EM Debt Fund B1 EUR Distribution?▼
The latest recorded dividend from TT International Funds - TT EM Debt Fund B1 EUR Distribution was €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 October 1, 2026.
What was the dividend of TT International Funds - TT EM Debt Fund B1 EUR Distribution in 2025?▼
TT International Funds - TT EM Debt Fund B1 EUR Distribution has recorded dividends totaling €0.73 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.