TBI Global Targeted Yield UCITS Fund

TBIGTF · JSE · South Africa 🇿🇦

Mid CapJSE Listed

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R100.56▼ -0.02%

-0.02 R today7 Aug 2026, 19:14 GMT+2

≈ $6.22 per share · market cap ≈ $98.2M

Price history−0.19% 6M

10 Feb17 Apr24 Jun

52-Week Range

R9,985.00 LowR10,071.00 High

Session 09:00–16:50 JohannesburgRefresh 30 min

The read · TBI Global Targeted Yield UCITS Fund

TBIGTF — −0.02% lower on the last session.

TBI Global Targeted Yield UCITS Fund (TBIGTF) is listed on the Johannesburg Stock Exchange and trades in ZAR (R). The sector is not yet verified in the current source set. Current market capitalisation stands at R1.59B. Data on Mansa Markets refreshes every 30 minutes during JSE trading hours (09:00–16:50 Johannesburg).

How it reads against the desk.

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Dividend history.

Calendar →

0.45%trailing yield · 0.455 ZAR per share, 15 Apr 2026

Ex-Date	Amount	Pay Date
15 Apr 2026	0.455 ZAR	20 Apr 2026
11 Mar 2026	0.334 ZAR	16 Mar 2026
11 Feb 2026	0.44 ZAR	16 Feb 2026
14 Jan 2026	0.515 ZAR	19 Jan 2026
10 Dec 2025	0.453 ZAR	15 Dec 2025
12 Nov 2025	0.555 ZAR	17 Nov 2025
8 Oct 2025	0.564 ZAR	13 Oct 2025
10 Sept 2025	0.066 ZAR	15 Sept 2025

Latest disclosures.

All filings →

No verified disclosures are available for this listing in the current data set yet.

Company-specific filings from the verified disclosures desk.

Company profile.

TickerTBIGTF

ExchangeJSE · South Africa

SectorNot verified in current source set

Market capR1.59B

Shares outstanding15.80M

CurrencyZAR (R)

MarketJohannesburg Stock Exchange

Hours09:00–16:50 Johannesburg

Verified profile fields

No additional verified profile fields are available yet for this listing.

Frequently asked.

What is the TBIGTF share price today?+

TBI Global Targeted Yield UCITS Fund trades at R100.56 on the Johannesburg Stock Exchange, −0.02% on the day. Prices refresh every 30 minutes during JSE trading hours.

What is TBI Global Targeted Yield UCITS Fund's market capitalisation?+

R1.59B on the JSE, a mid cap listing.

Does TBIGTF pay dividends?+

The most recent dividend on record is 0.455 ZAR per share with an ex-dividend date of 15 Apr 2026 — a trailing yield of about 0.45%.

How can I buy TBIGTF shares?+

Through any licensed stockbroker in South Africa. Mansa Markets maintains a directory of stockbrokers so you can compare fees and account types before you open an account.

Recent sessions.

Last 7 sessions

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TBI Global Targeted Yield UCITS Fund (TBIGTF) — Frequently Asked Questions

What is the TBI Global Targeted Yield UCITS Fund (TBIGTF) share price today?

TBI Global Targeted Yield UCITS Fund (TBIGTF) trades at R100.56 on the Johannesburg Stock Exchange, down 0.02% on the day, as of 7 August 2026. Prices are quoted in ZAR.

What is TBI Global Targeted Yield UCITS Fund's market capitalisation?

TBI Global Targeted Yield UCITS Fund has a market capitalisation of R1.59B (ZAR) on the JSE, as of 7 August 2026.

Does TBI Global Targeted Yield UCITS Fund (TBIGTF) pay dividends?

Yes. The most recent TBI Global Targeted Yield UCITS Fund dividend on record is ZAR 0.455 with an ex-dividend date of 15 April 2026 and payment on 20 April 2026.

How can I buy TBIGTF shares in South Africa?

TBIGTF shares trade on the Johannesburg Stock Exchange and can be bought through a licensed South Africa stockbroker. Mansa Markets maintains a directory of South Africa stockbrokers to compare options.