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.
Open compare →Dividend history.
Calendar →| 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 →Company profile.
Frequently asked.
What is the TBIGTF share price today?+
TBI Global Targeted Yield UCITS Fund trades at R100.49 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.
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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 R100.49 on the Johannesburg Stock Exchange, down 0.02% on the day, as of 3 September 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 3 September 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 TBI Global Targeted Yield UCITS Fund (TBIGTF) shares in South Africa?
You need a brokerage account (your shares are held at Strate through the broker's nominee), opened online in a day with EasyEquities (no minimum, fractional shares), through your bank (Standard Bank OST, FNB Shares) or a full-service broker; you need your ID, proof of address and SARS tax number. Fund it by EFT or instant payment, then place a buy order for TBIGTF during JSE trading hours (09:00–16:50 local time), ideally with a limit price. Expect from about 0.25 percent per trade on low-cost platforms; dividends attract 20 percent dividends tax unless held in a tax-free savings account. Trades settle T+3, after which the shares sit in your account in your own name.