- Dividend yield TTM
- 2.17%€3.42/unit
- Dividend growth (CAGR 5Y)
- 17.23%
- Next dividend
- The next dividend is expected in August.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €157.63 |
Yield | 2.17% |
Interval | Yearly |
CAGR 3Y | 7.76% |
CAGR 5Y | 17.23% |
CAGR 10Y | 8.80% |
All dividend data
So far in 2026, €3.42 per unit has been distributed. In 2025, TBF Special Income - R EUR DIS distributed €2.44. The dividend yield is currently 2.17%, and distributions have increased by 7.76% over the last 3 years. The ETF pays dividends annually in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €3.42 | 40.16% | 2.17% | |
| 17/08/2026 | 19/08/2026 | €3.42 | ||
| 2025 | €2.44 | 18.45% | 1.61% | |
| 15/08/2025 | 19/08/2025 | €2.44 | ||
| 2024 | €2.06 | 2.83% | 1.51% | |
| 2023 | €2.12 | 8.72% | 1.65% | |
| 2022 | €1.95 | 25.81% | 1.68% | |
| 2021 | €1.55 | 40.91% | 1.30% | |
| 2020 | €1.10 | 43.01% | 0.88% | |
| 2019 | €1.93 | 4.32% | 1.59% | |
| 2018 | €1.85 | 65.18% | 1.56% | |
| 2017 | €1.12 | 16.67% | 0.87% | |
| 2016 | €0.96 | 8.57% | 0.79% | |
| 2015 | €1.05 | 1.87% | 0.92% | |
| 2014 | €1.07 | 33.54% | 0.95% | |
| 2013 | €1.61 | 0.00% | 1.47% | |
Frequently asked questions
When does TBF Special Income - R EUR DIS pay dividends?
TBF Special Income - R EUR DIS pays dividends in August.
How often does TBF Special Income - R EUR DIS pay dividends?
TBF Special Income - R EUR DIS pays dividends yearly.
What percentage of dividends does TBF Special Income - R EUR DIS pay?
The dividend yield is currently 2.17%, and payouts have increased by 7.76% over the past 3 years.
When were the most recent dividend payment dates for TBF Special Income - R EUR DIS?
The most recent payment was made on 19/08/2026. Previous payments were made on: 19/08/2025.
When did you need to hold TBF Special Income - R EUR DIS in your portfolio to receive the latest dividend?
If you held TBF Special Income - R EUR DIS in your portfolio on 17/08/2026, you received the payout.
How much was the dividend from TBF Special Income - R EUR DIS in 2025?
In 2025, TBF Special Income - R EUR DIS paid €2.44 in dividends.
How much was the dividend from TBF Special Income - R EUR DIS in 2024?
In 2024, TBF Special Income - R EUR DIS paid €2.06 in dividends.
When is the next dividend from TBF Special Income - R EUR DIS expected?
TBF Special Income - R EUR DIS is expected to pay the next dividend in August.