- Dividend yield TTM
- 4.06%€0.72/unit
- Dividend growth (CAGR 5Y)
- 0.00%
- Next dividend
- The next dividend is expected in February.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €17.76 |
Yield | 4.06% |
Interval | Yearly |
CAGR 3Y | 0.00% |
CAGR 5Y | 0.00% |
CAGR 10Y | 0.00% |
All dividend data
So far in 2026, €0.72 per unit has been distributed. In 2025, TBF Global Income - I EUR DIS distributed €0.72. The dividend yield is currently 4.06%, and distributions have not changed over the last 3 years. The ETF pays dividends annually in February.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.72 | 0.00% | 4.07% | |
| 02/18/2026 | 02/20/2026 | €0.72 | ||
| 2025 | €0.72 | 0.00% | 4.03% | |
| 02/17/2025 | 02/19/2025 | €0.72 | ||
| 2024 | €0.72 | 0.00% | 4.05% | |
| 2023 | €0.72 | 0.00% | 4.07% | |
| 2022 | €0.72 | 0.00% | 4.36% | |
| 2021 | €0.72 | 0.00% | 3.91% | |
| 2020 | €0.72 | 0.00% | 3.70% | |
| 2019 | €0.72 | 21.74% | 3.69% | |
| 2018 | €0.92 | 27.78% | 4.94% | |
| 2017 | €0.72 | 0.00% | 3.48% | |
| 2016 | €0.72 | 0.00% | 3.58% | |
| 2015 | €0.72 | 0.00% | 3.82% | |
| 2014 | €0.72 | 0.00% | 3.69% | |
| 2013 | €0.72 | 0.00% | 3.77% | |
| 2012 | €0.72 | 0.00% | 3.81% | |
| 2011 | €0.72 | 0.00% | 4.10% | |
| 2010 | €0.72 | 0.00% | 3.87% | |
| 2009 | €0.72 | 0.00% | 4.11% | |
| 2008 | €0.72 | 0.00% | 4.62% | |
| 2007 | €0.72 | 0.00% | 4.12% | |
| 2006 | €0.72 | 0.00% | 4.01% | |
| 2005 | €0.72 | 0.00% | 3.90% | |
| 2004 | €0.72 | 7.69% | 3.97% | |
| 2003 | €0.78 | 2.63% | 4.23% | |
| 2002 | €0.76 | 20.63% | 4.23% | |
| 2001 | €0.63 | 20.25% | 3.44% | |
| 2000 | €0.79 | 1.25% | 4.30% | |
| 1999 | €0.80 | 0.00% | 4.29% | |
Frequently asked questions
When does TBF Global Income - I EUR DIS pay dividends?
TBF Global Income - I EUR DIS pays dividends in February.
How often does TBF Global Income - I EUR DIS pay dividends?
TBF Global Income - I EUR DIS pays dividends yearly.
What percentage of dividends does TBF Global Income - I EUR DIS pay?
The dividend yield is currently 4.06%, and payouts have remained unchanged over the past 3 years.
When were the most recent dividend payment dates for TBF Global Income - I EUR DIS?
The most recent payment was made on 02/20/2026. Previous payments were made on: 02/19/2025.
When did you need to hold TBF Global Income - I EUR DIS in your portfolio to receive the latest dividend?
If you held TBF Global Income - I EUR DIS in your portfolio on 02/18/2026, you received the payout.
How much was the dividend from TBF Global Income - I EUR DIS in 2025?
In 2025, TBF Global Income - I EUR DIS paid €0.72 in dividends.
How much was the dividend from TBF Global Income - I EUR DIS in 2024?
In 2024, TBF Global Income - I EUR DIS paid €0.72 in dividends.
When is the next dividend from TBF Global Income - I EUR DIS expected?
TBF Global Income - I EUR DIS is expected to pay the next dividend in February.
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