TBF GLOBAL INCOME EUR GI logo

TBF GLOBAL INCOME EUR GI (0P0001HJ8C)

Market Open
12 Aug, 06:01
XFRA XFRA
102. 28
-0.06
-0.0586%
- Market Cap
14% Div Yield
0 Volume
102.34
Previous Close
Add Transaction
Day Range
0 0
Year Range
0 104.25
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
TBF GLOBAL INCOME EUR GI logo
0P0001HJ8C Paid
TBF GLOBAL INCOME EUR GI
25 Feb 2026
18 Feb 2026
€3.5
25 Feb 2026
23 Feb 2026
-
Other
TBF GLOBAL INCOME EUR GI logo
0P0001HJ8C Paid
TBF GLOBAL INCOME EUR GI
24 Feb 2025
17 Feb 2025
€3.5
24 Feb 2025
20 Feb 2025
-
Other
TBF GLOBAL INCOME EUR GI logo
0P0001HJ8C Paid
TBF GLOBAL INCOME EUR GI
23 Feb 2024
16 Feb 2024
€3.5
23 Feb 2024
19 Feb 2024
-
Other
TBF GLOBAL INCOME EUR GI logo
0P0001HJ8C Paid
TBF GLOBAL INCOME EUR GI
24 Feb 2023
17 Feb 2023
€3.5
24 Feb 2023
20 Feb 2023
-
Other
TBF GLOBAL INCOME EUR GI logo
0P0001HJ8C Paid
TBF GLOBAL INCOME EUR GI
25 Feb 2022
18 Feb 2022
€3.5
25 Feb 2022
21 Feb 2022
-
Other
TBF GLOBAL INCOME EUR GI logo
0P0001HJ8C Paid
TBF GLOBAL INCOME EUR GI
25 Feb 2021
18 Feb 2021
€3.5
25 Feb 2021
22 Feb 2021
-
Other

0P0001HJ8C Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001HJ8C is 14%, based on the most recent dividend payment and the current stock price of €102.28 on the XFRA.

How often are dividends paid?

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

When is the next dividend payment date?

TBF GLOBAL INCOME EUR GI has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 3.5 per share on 2026-02-18.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 5 years is approximately 0.00%, reflecting the 0P0001HJ8C's commitment to rewarding shareholders.

How can I track 0P0001HJ8C dividends?

You can easily track 0P0001HJ8C dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.