TB Evenlode Global Income Fund F Income EUR (0P0001C0HN)
Market Open
12 Aug, 06:01
XFRA XFRA Primary €
1. 48
+0
+0.2773%
€
- Market Cap
0.04% Div Yield
0 Volume
€ 1.48
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Jun 2026 | €0.01 | 8 Jun 2026 | 4 Jun 2026 | - | Other |
| | 2 Mar 2026 | €0.01 | 9 Mar 2026 | 5 Mar 2026 | - | Other |
| | 2 Dec 2025 | €0.01 | 9 Dec 2025 | 5 Dec 2025 | - | Other |
| | 2 Sep 2025 | €0.01 | 9 Sep 2025 | 5 Sep 2025 | - | Other |
| | 3 Jun 2025 | €0.01 | 10 Jun 2025 | 6 Jun 2025 | - | Other |
| | 3 Mar 2025 | €0.01 | 10 Mar 2025 | 6 Mar 2025 | - | Other |
| | 2 Dec 2024 | €0.01 | 9 Dec 2024 | 5 Dec 2024 | - | Other |
| | 2 Sep 2024 | €0.01 | 9 Sep 2024 | 5 Sep 2024 | - | Other |
| | 4 Jun 2024 | €0.01 | 11 Jun 2024 | 7 Jun 2024 | - | Other |
| | 1 Mar 2024 | €0.01 | 8 Mar 2024 | 4 Mar 2024 | - | Other |
| | 1 Dec 2023 | €0.01 | 8 Dec 2023 | 4 Dec 2023 | - | Other |
| | 1 Sep 2023 | €0.01 | 8 Sep 2023 | 4 Sep 2023 | - | Other |
| | 1 Jun 2023 | €0 | 8 Jun 2023 | 5 Jun 2023 | - | Other |
| | 1 Mar 2023 | €0.01 | 8 Mar 2023 | 6 Mar 2023 | - | Other |
| | 1 Dec 2022 | €0.01 | 8 Dec 2022 | 5 Dec 2022 | - | Other |
| | 31 Aug 2022 | €0.01 | 7 Sep 2022 | 5 Sep 2022 | - | Other |
| | 31 May 2022 | €0.01 | 7 Jun 2022 | 3 Jun 2022 | - | Other |
| | 28 Feb 2022 | €0.01 | 7 Mar 2022 | 3 Mar 2022 | - | Other |
| | 30 Nov 2021 | €0.01 | 7 Dec 2021 | 3 Dec 2021 | - | Other |
| | 31 Aug 2021 | €0.01 | 7 Sep 2021 | 3 Sep 2021 | - | Other |
| | 26 Feb 2021 | €0.01 | 5 Mar 2021 | 1 Mar 2021 | - | Other |
| | 1 Sep 2020 | €0.01 | 8 Sep 2020 | 4 Sep 2020 | - | Other |
| | 1 Jun 2020 | €0.01 | 8 Jun 2020 | 4 Jun 2020 | - | Other |
| | 2 Mar 2020 | €0.01 | 9 Mar 2020 | 5 Mar 2020 | - | Other |
| | 2 Dec 2019 | €0.01 | 9 Dec 2019 | 5 Dec 2019 | - | Other |
| | 2 Sep 2019 | €0.01 | 9 Sep 2019 | 5 Sep 2019 | - | Other |
| | 3 Jun 2019 | €0.01 | 10 Jun 2019 | 6 Jun 2019 | - | Other |
| | 1 Mar 2019 | €0.01 | 8 Mar 2019 | 4 Mar 2019 | - | Other |
| | 3 Dec 2018 | €0.01 | 10 Dec 2018 | 6 Dec 2018 | - | Other |
| | 3 Sep 2018 | €0.01 | 10 Sep 2018 | 6 Sep 2018 | - | Other |
0P0001C0HN Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001C0HN is 0.04%, based on the most recent dividend payment and the current stock price of €1.48 on the XFRA.
How often are dividends paid?
TB Evenlode Global Income Fund F Income EUR is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
TB Evenlode Global Income Fund F Income EUR 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 0.009655 per share on 2026-06-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 6.01%, reflecting the 0P0001C0HN's commitment to rewarding shareholders.
How can I track 0P0001C0HN dividends?
You can easily track 0P0001C0HN dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
