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TBG Dividend Focus (TBG) Dividend 2026: History, Ex-Dividend Dates & Yield

$36.84
+$0.09+0.24% Friday 00:00
Dividend Yield
2.68%
Dividend amount
$0.23
Last ex-date
Sep 29, 2026
Last pay date
Sep 30, 2026

Summary

TBG Dividend Focus (TBG) dividends are paid quarterly. The latest dividend per share was $0.23 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.23 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The current dividend yield of TBG Dividend Focus (TBG) is 2.68%.

Upcoming

29
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
23
DEC
Dividend Ex
Estimated
 
24
DEC
Dividend Payment
Estimated
 
30
MAR 27
Dividend Ex
Estimated
 
31
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.99
+5.77%
30 Sep 2026
$0.23
-
30 Jun 2026
$0.25
+11.09%
31 Mar 2026
$0.22
-
$0.93
+6.65%
24 Dec 2025
$0.29
+25.66%
30 Sep 2025
$0.23
-
30 Jun 2025
$0.25
+43.11%
31 Mar 2025
$0.17
-9.14%
$0.88
-
31 Dec 2024
$0.19
+5.16%
30 Sep 2024
$0.18
-7%
28 Jun 2024
$0.19
+6.96%
16 Apr 2024
$0.18
+39.59%
03 Jan 2024
$0.13
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
25.12%

Community

FAQ

How much dividend does TBG Dividend Focus pay?▼
TBG Dividend Focus pays an annual dividend of $0.99 per share, with a dividend yield of 2.68%.
What is the dividend yield of TBG Dividend Focus?▼
The current dividend yield of TBG Dividend Focus is 2.68%.
When does TBG Dividend Focus pay dividends?▼
TBG Dividend Focus pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from TBG Dividend Focus?▼
The next dividend payment from TBG Dividend Focus is estimated for September 30, 2026.
How safe is the dividend of TBG Dividend Focus?▼
TBG Dividend Focus has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of TBG Dividend Focus?▼
TBG Dividend Focus currently pays a dividend of $0.25 per share.
When did I have to buy the shares of TBG Dividend Focus to receive the previous dividend?▼
To receive the previous dividend from TBG Dividend Focus, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did TBG Dividend Focus pay the last dividend?▼
The last dividend payment from TBG Dividend Focus was made on June 30, 2026.
What was the dividend of TBG Dividend Focus in 2025?▼
In 2025, TBG Dividend Focus paid a total dividend of $0.93 per share.
In which currency does TBG Dividend Focus distribute the dividend?▼
TBG Dividend Focus distributes its dividends in USD.