TBF SPECIAL INCOME EUR I logo

TBF SPECIAL INCOME EUR I (0P0000WX4O)

Market Open
11 Aug, 06:01
XFRA XFRA
165. 96
-0.17
-0.1023%
- Market Cap
8.36% Div Yield
0 Volume
166.13
Previous Close
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Day Range
162.27 162.27
Year Range
123.06 164.62
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
TBF SPECIAL INCOME EUR I logo
0P0000WX4O Paid
TBF SPECIAL INCOME EUR I
22 Aug 2025
15 Aug 2025
€3.23
22 Aug 2025
18 Aug 2025
-
Other
TBF SPECIAL INCOME EUR I logo
0P0000WX4O Paid
TBF SPECIAL INCOME EUR I
22 Aug 2024
15 Aug 2024
€2.09
22 Aug 2024
19 Aug 2024
-
Other
TBF SPECIAL INCOME EUR I logo
0P0000WX4O Paid
TBF SPECIAL INCOME EUR I
8 Aug 2023
1 Aug 2023
€2.75
8 Aug 2023
4 Aug 2023
-
Other
TBF SPECIAL INCOME EUR I logo
0P0000WX4O Paid
TBF SPECIAL INCOME EUR I
8 Aug 2022
1 Aug 2022
€2.74
8 Aug 2022
4 Aug 2022
-
Other
TBF SPECIAL INCOME EUR I logo
0P0000WX4O Paid
TBF SPECIAL INCOME EUR I
9 Aug 2021
2 Aug 2021
€2.28
9 Aug 2021
5 Aug 2021
-
Other
TBF SPECIAL INCOME EUR I logo
0P0000WX4O Paid
TBF SPECIAL INCOME EUR I
10 Aug 2020
3 Aug 2020
€1.9
10 Aug 2020
6 Aug 2020
-
Other
TBF SPECIAL INCOME EUR I logo
0P0000WX4O Paid
TBF SPECIAL INCOME EUR I
8 Aug 2019
1 Aug 2019
€2.64
8 Aug 2019
5 Aug 2019
-
Other
TBF SPECIAL INCOME EUR I logo
0P0000WX4O Paid
TBF SPECIAL INCOME EUR I
8 Aug 2018
1 Aug 2018
€2.24
8 Aug 2018
6 Aug 2018
-
Other

0P0000WX4O Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000WX4O is 8.36%, based on the most recent dividend payment and the current stock price of €165.96 on the XFRA.

How often are dividends paid?

TBF SPECIAL INCOME EUR I is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

TBF SPECIAL INCOME EUR I has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 3.23 per share on 2025-08-15.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 7 years is approximately 5.37%, reflecting the 0P0000WX4O's commitment to rewarding shareholders.

How can I track 0P0000WX4O dividends?

You can easily track 0P0000WX4O dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.