TBF Global Income - I EUR DIS dividend 2026: Yield & history

Dividend yield TTM: 4.11%
€0.72/unit
Dividend growth (CAGR 5Y): 0.00%
Next dividend: The next dividend is expected in February.

Historical dividends

In 2026, TBF Global Income - I EUR DIS has already paid €0.72 in dividends. The last payout was in February.

Tools for dividend investors

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Dividend metrics Metrics

Metric	Value
Price	€17.44
Yield	4.11%
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 4.11%, and distributions have not changed over the last 3 years. The ETF pays dividends annually in February.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.72	0.00%	4.12%
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%
02/16/2024	02/20/2024	€0.72
2023		€0.72	0.00%	4.07%
02/17/2023	02/20/2023	€0.72
2022		€0.72	0.00%	4.36%
02/18/2022	02/21/2022	€0.72
2021		€0.72	0.00%	3.91%
02/18/2021	02/19/2021	€0.72
2020		€0.72	0.00%	3.70%
02/18/2020	02/19/2020	€0.72
2019		€0.72	21.74%	3.69%
02/18/2019	02/19/2019	€0.72
2018		€0.92	27.78%	4.94%
02/16/2018	02/19/2018	€0.72
01/02/2018	01/03/2018	€0.20
2017		€0.72	0.00%	3.48%
02/16/2017	02/17/2017	€0.72
2016		€0.72	0.00%	3.58%
02/16/2016	02/17/2016	€0.72
2015		€0.72	0.00%	3.82%
02/16/2015	02/17/2015	€0.72
2014		€0.72	0.00%	3.69%
02/25/2014	02/26/2014	€0.72
2013		€0.72	0.00%	3.77%
02/15/2013	02/18/2013	€0.72
2012		€0.72	0.00%	3.81%
02/15/2012	02/16/2012	€0.72
2011		€0.72	0.00%	4.10%
02/15/2011	02/16/2011	€0.72
2010		€0.72	0.00%	3.87%
02/15/2010	02/16/2010	€0.72
2009		€0.72	0.00%	4.11%
02/13/2009	02/16/2009	€0.72
2008		€0.72	0.00%	4.62%
02/15/2008	02/18/2008	€0.72
2007		€0.72	0.00%	4.12%
02/15/2007	02/16/2007	€0.72
2006		€0.72	0.00%	4.01%
02/15/2006	02/16/2006	€0.72
2005		€0.72	0.00%	3.90%
02/15/2005	02/16/2005	€0.72
2004		€0.72	7.69%	3.97%
02/16/2004	02/17/2004	€0.72
2003		€0.78	2.63%	4.23%
02/17/2003	02/18/2003	€0.78
2002		€0.76	20.63%	4.23%
02/15/2002	02/18/2002	€0.76
2001		€0.63	20.25%	3.44%
02/15/2001	02/16/2001	€0.63
2000		€0.79	1.25%	4.30%
02/15/2000	02/16/2000	€0.79
1999		€0.80	0.00%	4.29%
02/15/1999	02/16/1999	€0.80

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 4.11%, 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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