TB Chawton Investment Funds - TB Chawton Global Equity Income Fund B EUR Income (0P0001HBRO)
Market Open
12 Aug, 06:01
XFRA XFRA Primary €
1. 77
-0
-0.1744%
€
- Market Cap
0.03% Div Yield
0 Volume
€ 1.78
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001HBRO Paid TB Chawton Investment Funds - TB Chawton Global Equity Income Fund B EUR Income 8 Jul 2025 | 1 Jul 2025 | €0.01 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| 0P0001HBRO Paid TB Chawton Investment Funds - TB Chawton Global Equity Income Fund B EUR Income 8 Apr 2025 | 1 Apr 2025 | €0.01 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| 0P0001HBRO Paid TB Chawton Investment Funds - TB Chawton Global Equity Income Fund B EUR Income 9 Jan 2025 | 2 Jan 2025 | €0.01 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| 0P0001HBRO Paid TB Chawton Investment Funds - TB Chawton Global Equity Income Fund B EUR Income 8 Oct 2024 | 1 Oct 2024 | €0.01 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| 0P0001HBRO Paid TB Chawton Investment Funds - TB Chawton Global Equity Income Fund B EUR Income 8 Jul 2024 | 1 Jul 2024 | €0.01 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| 0P0001HBRO Paid TB Chawton Investment Funds - TB Chawton Global Equity Income Fund B EUR Income 9 Apr 2024 | 2 Apr 2024 | €0.01 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| 0P0001HBRO Paid TB Chawton Investment Funds - TB Chawton Global Equity Income Fund B EUR Income 9 Jan 2024 | 2 Jan 2024 | €0.01 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| 0P0001HBRO Paid TB Chawton Investment Funds - TB Chawton Global Equity Income Fund B EUR Income 9 Oct 2023 | 2 Oct 2023 | €0.01 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
| 0P0001HBRO Paid TB Chawton Investment Funds - TB Chawton Global Equity Income Fund B EUR Income 10 Jul 2023 | 3 Jul 2023 | €0.01 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| 0P0001HBRO Paid TB Chawton Investment Funds - TB Chawton Global Equity Income Fund B EUR Income 11 Apr 2023 | 3 Apr 2023 | €0.01 | 11 Apr 2023 | 6 Apr 2023 | - | Other |
| 0P0001HBRO Paid TB Chawton Investment Funds - TB Chawton Global Equity Income Fund B EUR Income 10 Jan 2023 | 3 Jan 2023 | €0.01 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| 0P0001HBRO Paid TB Chawton Investment Funds - TB Chawton Global Equity Income Fund B EUR Income 10 Oct 2022 | 3 Oct 2022 | €0.01 | 10 Oct 2022 | 6 Oct 2022 | - | Other |
| 0P0001HBRO Paid TB Chawton Investment Funds - TB Chawton Global Equity Income Fund B EUR Income 7 Jul 2022 | 30 Jun 2022 | €0.01 | 7 Jul 2022 | 4 Jul 2022 | - | Other |
| 0P0001HBRO Paid TB Chawton Investment Funds - TB Chawton Global Equity Income Fund B EUR Income 7 Apr 2022 | 31 Mar 2022 | €0.01 | 7 Apr 2022 | 4 Apr 2022 | - | Other |
| 0P0001HBRO Paid TB Chawton Investment Funds - TB Chawton Global Equity Income Fund B EUR Income 7 Jan 2022 | 31 Dec 2021 | €0.01 | 7 Jan 2022 | 3 Jan 2022 | - | Other |
| 0P0001HBRO Paid TB Chawton Investment Funds - TB Chawton Global Equity Income Fund B EUR Income 7 Oct 2021 | 30 Sep 2021 | €0.01 | 7 Oct 2021 | 4 Oct 2021 | - | Other |
| 0P0001HBRO Paid TB Chawton Investment Funds - TB Chawton Global Equity Income Fund B EUR Income 7 Jul 2021 | 30 Jun 2021 | €0.01 | 7 Jul 2021 | 5 Jul 2021 | - | Other |
| 0P0001HBRO Paid TB Chawton Investment Funds - TB Chawton Global Equity Income Fund B EUR Income 7 Apr 2021 | 31 Mar 2021 | €0.01 | 7 Apr 2021 | 6 Apr 2021 | - | Other |
| 0P0001HBRO Paid TB Chawton Investment Funds - TB Chawton Global Equity Income Fund B EUR Income 7 Jan 2021 | 31 Dec 2020 | €0 | 7 Jan 2021 | 4 Jan 2021 | - | Other |
| 0P0001HBRO Paid TB Chawton Investment Funds - TB Chawton Global Equity Income Fund B EUR Income 7 Oct 2020 | 30 Sep 2020 | €0 | 7 Oct 2020 | 5 Oct 2020 | - | Other |
| 0P0001HBRO Paid TB Chawton Investment Funds - TB Chawton Global Equity Income Fund B EUR Income 7 Apr 2020 | 31 Mar 2020 | €0.01 | 7 Apr 2020 | 3 Apr 2020 | - | Other |
| 0P0001HBRO Paid TB Chawton Investment Funds - TB Chawton Global Equity Income Fund B EUR Income 7 Jan 2020 | 31 Dec 2019 | €0 | 7 Jan 2020 | 3 Jan 2020 | - | Other |
| 0P0001HBRO Paid TB Chawton Investment Funds - TB Chawton Global Equity Income Fund B EUR Income 7 Oct 2019 | 30 Sep 2019 | €0 | 7 Oct 2019 | 4 Oct 2019 | - | Other |
| 0P0001HBRO Paid TB Chawton Investment Funds - TB Chawton Global Equity Income Fund B EUR Income 5 Jul 2019 | 28 Jun 2019 | €0 | 5 Jul 2019 | 1 Jul 2019 | - | Other |
0P0001HBRO Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001HBRO is 0.03%, based on the most recent dividend payment and the current stock price of €1.77 on the XFRA.
How often are dividends paid?
TB Chawton Investment Funds - TB Chawton Global Equity Income Fund B EUR Income is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
TB Chawton Investment Funds - TB Chawton Global Equity Income Fund B EUR Income has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.014058 per share on 2025-07-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 50.33%, reflecting the 0P0001HBRO's commitment to rewarding shareholders.
How can I track 0P0001HBRO dividends?
You can easily track 0P0001HBRO dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
