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TBF GLOBAL INCOME I (U2IT.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€17.60
-€0.04-0.24%Friday 00:00
Dividend Yield
4.09%
Dividend amount
€0.72
Last ex-date
Feb 18, 2026
Last pay date
Feb 20, 2026

Summary

TBF GLOBAL INCOME I (U2IT.F). Dividend Frequency: annual. The latest recorded dividend from TBF GLOBAL INCOME I was €0.72 per share. Last ex-date: February 18, 2026. The last dividend payment from TBF GLOBAL INCOME I was made on February 20, 2026. The next dividend payment from TBF GLOBAL INCOME I is estimated for February 19, 2027. Estimated next dividend amount: €0.72. The current dividend yield of TBF GLOBAL INCOME I is 4.09%.

Upcoming

Feb 18, 2027
Dividend Ex
Estimated
 
Feb 19, 2027
Dividend Payment
Estimated
 
Feb 18, 2028
Dividend Ex
Estimated
 
Feb 18, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD€0.72
-
Feb 20, 2026
€0.72
-
€0.72
-
Feb 19, 2025
€0.72
-
€0.72
-
Feb 20, 2024
€0.72
-
€0.72
-
Feb 20, 2023
€0.72
-
€0.72
-
Feb 21, 2022
€0.72
-
€0.72
-
Feb 19, 2021
€0.72
-
€0.72
-
Feb 19, 2020
€0.72
-
€0.72
-21.74%
Feb 19, 2019
€0.72
-
€0.92
+27.78%
Feb 19, 2018
€0.72
+260%
Jan 3, 2018
€0.20
-72.22%
€0.72
-
Feb 17, 2017
€0.72
-
€0.72
-
Feb 17, 2016
€0.72
-
€0.72
-
Feb 17, 2015
€0.72
-
€0.72
-
Feb 26, 2014
€0.72
-
€0.72
-
Feb 18, 2013
€0.72
-
€0.72
-
Feb 16, 2012
€0.72
-
€0.72
-
Feb 16, 2011
€0.72
-
€0.72
-0.04%
Feb 16, 2010
€0.72
-0.04%
€0.72
+0.04%
Feb 16, 2009
€0.72
+0.04%
€0.72
-
Feb 18, 2008
€0.72
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does TBF GLOBAL INCOME I pay?▼
Based on the current price and yield, the annualized dividend estimate for TBF GLOBAL INCOME I is €0.72 per share.
What is the dividend yield of TBF GLOBAL INCOME I?▼
The current dividend yield of TBF GLOBAL INCOME I is 4.09%.
When does TBF GLOBAL INCOME I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from TBF GLOBAL INCOME I is estimated for February 19, 2027.
When is the next dividend from TBF GLOBAL INCOME I?▼
The next dividend payment from TBF GLOBAL INCOME I is estimated for February 19, 2027.
How safe is the dividend of TBF GLOBAL INCOME I?▼
TBF GLOBAL INCOME I has raised its dividend for 6 consecutive years, with 5-year dividend growth of 0%.
What is the dividend of TBF GLOBAL INCOME I?▼
The latest recorded dividend from TBF GLOBAL INCOME I was €0.72 per share.
When did I have to buy the shares of TBF GLOBAL INCOME I to receive the previous dividend?▼
To receive the previous dividend from TBF GLOBAL INCOME I, you needed to own the shares before the ex-dividend date of February 18, 2026.
When did TBF GLOBAL INCOME I pay the last dividend?▼
The last dividend payment from TBF GLOBAL INCOME I was made on February 20, 2026.
What was the dividend of TBF GLOBAL INCOME I in 2025?▼
TBF GLOBAL INCOME I has recorded dividends totaling €0.72 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.