TBI Global Targeted Yield UCITS Fund (TBIGTF.JO) Dividend 2026: History, Ex-Dividend Dates & Yield
ZAC10,048.00
+ZAC2.00+0.02%Monday 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 | ZAC483.40 | - | |
Oct 19, 2026 | ZAC46.20 | -13.81% | |
Sep 14, 2026 | ZAC53.60 | -0.19% | |
Aug 18, 2026 | ZAC53.70 | -4.11% | |
Jul 13, 2026 | ZAC56.00 | +12.68% | |
Jun 15, 2026 | ZAC49.70 | -0.2% | |
May 18, 2026 | ZAC49.80 | +9.45% | |
Apr 20, 2026 | ZAC45.50 | +36.23% | |
Mar 16, 2026 | ZAC33.40 | -24.09% | |
Feb 16, 2026 | ZAC44.00 | -14.56% | |
Jan 19, 2026 | ZAC51.50 | +13.69% | |
| ZAC163.80 | - | ||
Dec 15, 2025 | ZAC45.30 | -18.38% | |
Nov 17, 2025 | ZAC55.50 | -1.6% | |
Oct 13, 2025 | ZAC56.40 | +754.55% | |
Sep 15, 2025 | ZAC6.60 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
827.3%
Community
FAQs
How much dividend does TBI Global Targeted Yield UCITS Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for TBI Global Targeted Yield UCITS Fund is ZAC554.40 per share.
What is the dividend yield of TBI Global Targeted Yield UCITS Fund?▼
The current dividend yield of TBI Global Targeted Yield UCITS Fund is 5.52%.
When does TBI Global Targeted Yield UCITS Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from TBI Global Targeted Yield UCITS Fund is estimated for November 17, 2026.
When is the next dividend from TBI Global Targeted Yield UCITS Fund?▼
The next dividend payment from TBI Global Targeted Yield UCITS Fund is estimated for November 17, 2026.
What is the dividend of TBI Global Targeted Yield UCITS Fund?▼
The latest recorded dividend from TBI Global Targeted Yield UCITS Fund was ZAC46.20 per share.
When did I have to buy the shares of TBI Global Targeted Yield UCITS Fund to receive the previous dividend?▼
To receive the previous dividend from TBI Global Targeted Yield UCITS Fund, you needed to own the shares before the ex-dividend date of October 14, 2026.
When did TBI Global Targeted Yield UCITS Fund pay the last dividend?▼
The last dividend payment from TBI Global Targeted Yield UCITS Fund was made on October 19, 2026.
What was the dividend of TBI Global Targeted Yield UCITS Fund in 2025?▼
TBI Global Targeted Yield UCITS Fund has recorded dividends totaling ZAC163.80 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in ZAC.