Question 1

When is the next TBNGY ex-dividend date?

Accepted Answer

The next TBNGY ex-dividend date on record is Jun 26, 2025. To receive the dividend you must own TBNGY shares before this date.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy TBNGY on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own TBNGY on the ex-dividend date to get the dividend?

Accepted Answer

You must own TBNGY before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the TBNGY dividend?

Accepted Answer

TBNGY's most recent dividend was $0.5100 per share, paid on a annual basis — about $0.51 per share annually, a forward yield of roughly 12.86%.

Ex-Dividend Date	Pay Date	Amount	Type
Jun 26, 2025	—	$0.5100	regular
May 22, 2024	—	$0.6170	regular
Jun 29, 2023	—	$1.8210	regular
Jun 3, 2022	—	$1.1830	regular
Apr 16, 2021	—	$0.1310	regular
Jun 19, 2020	—	$0.5770	regular
May 17, 2019	—	$0.5940	regular
Apr 20, 2018	—	$0.5790	regular
May 3, 2017	—	$0.1070	regular
Apr 26, 2016	—	$0.1100	regular
Apr 9, 2015	—	$0.1250	regular
Apr 29, 2014	—	$0.2040	regular

TBNGY Ex-Dividend Date

TBNGY Ex-Dividend Date History

TBNGY Ex-Dividend Date — FAQ