TG
TBIGTF🇿🇦 JSE

TBI Global Targeted Yield UCITS Fund (TBIGTF) Share Price

Mid CapJSE Listed
R100.20
-0.02%-0.02 R today
16 Jul 2026, 18:48 GMT+2
Current Price
R100.20
Change
-0.02
Chg %
-0.02%
Volume
Market Cap
R1.58B
◆ Key Metrics
Market cap, shares outstanding, and sector are shown only when present in the verified data layer.
Market Cap
R1.58B
Latest Volume
Sector
Not verified in current source set
Shares Outstanding
15.80M
Price Change
-0.02%
Session Hours
09:00–16:50
◆ About TBI Global Targeted Yield UCITS Fund

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 R1.58B. Data on Mansa Markets refreshes every 30 minutes during JSE trading hours (09:00–16:50 Johannesburg).

◆ Dividend History
Ex-Dividend DateCash AmountRecord DatePay Date
15 Apr 20260.455 ZAR17 Apr 202620 Apr 2026
11 Mar 20260.334 ZAR13 Mar 202616 Mar 2026
11 Feb 20260.44 ZAR13 Feb 202616 Feb 2026
14 Jan 20260.515 ZAR16 Jan 202619 Jan 2026
10 Dec 20250.453 ZAR12 Dec 202515 Dec 2025
12 Nov 20250.555 ZAR14 Nov 202517 Nov 2025
8 Oct 20250.564 ZAR10 Oct 202513 Oct 2025
10 Sept 20250.066 ZAR12 Sept 202515 Sept 2025
◆ Latest Disclosures
No verified disclosures are available for this listing in the current data set yet.
Company-specific filings from the verified disclosures desk.
View all disclosures →

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 R100.20 on the Johannesburg Stock Exchange, down 0.02% on the day, as of 16 July 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 R1.58B (ZAR) on the JSE, as of 16 July 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.