- Dividend yield TTM
- 3.41%€3.50/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 | €102.75 |
Yield | 3.41% |
Interval | Yearly |
CAGR 3Y | 0.00% |
CAGR 5Y | 0.00% |
CAGR 10Y | 11.87% |
All dividend data
So far in 2026, €3.50 per unit has been distributed. In 2025, TBF Global Income - R EUR DIS distributed €3.50. The dividend yield is currently 3.41%, and distributions have not changed over the last 3 years. The ETF pays dividends annually in February.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €3.50 | 0.00% | 3.43% | |
| 02/18/2026 | 02/19/2026 | €3.50 | ||
| 2025 | €3.50 | 0.00% | 3.41% | |
| 02/17/2025 | 02/18/2025 | €3.50 | ||
| 2024 | €3.50 | 0.00% | 3.43% | |
| 2023 | €3.50 | 0.00% | 3.44% | |
| 2022 | €3.50 | 0.00% | 3.69% | |
| 2021 | €3.50 | 0.00% | 3.31% | |
| 2020 | €3.50 | 0.00% | 3.14% | |
| 2019 | €3.50 | 22.39% | 3.13% | |
| 2018 | €4.51 | 70.83% | 4.22% | |
| 2017 | €2.64 | 5.60% | 2.22% | |
| 2016 | €2.50 | 119.30% | 2.18% | |
| 2015 | €1.14 | 25.49% | 1.07% | |
| 2014 | €1.53 | 920.00% | 1.42% | |
| 2013 | €0.15 | 0.00% | 0.14% | |
Frequently asked questions
When does TBF Global Income - R EUR DIS pay dividends?
TBF Global Income - R EUR DIS pays dividends in February.
How often does TBF Global Income - R EUR DIS pay dividends?
TBF Global Income - R EUR DIS pays dividends yearly.
What percentage of dividends does TBF Global Income - R EUR DIS pay?
The dividend yield is currently 3.41%, and payouts have remained unchanged over the past 3 years.
When were the most recent dividend payment dates for TBF Global Income - R EUR DIS?
The most recent payment was made on 02/19/2026. Previous payments were made on: 02/18/2025.
When did you need to hold TBF Global Income - R EUR DIS in your portfolio to receive the latest dividend?
If you held TBF Global Income - R EUR DIS in your portfolio on 02/18/2026, you received the payout.
How much was the dividend from TBF Global Income - R EUR DIS in 2025?
In 2025, TBF Global Income - R EUR DIS paid €3.50 in dividends.
How much was the dividend from TBF Global Income - R EUR DIS in 2024?
In 2024, TBF Global Income - R EUR DIS paid €3.50 in dividends.
When is the next dividend from TBF Global Income - R EUR DIS expected?
TBF Global Income - R EUR DIS is expected to pay the next dividend in February.
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