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TCB Global High Yield Bond Fund USD C (0P00016PME.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$6.93
-$0.01-0.15% Saturday 00:00
Dividend Yield
7.81%
Dividend amount
$0.05
Last ex-date
Aug 10, 2026
Last pay date
Aug 10, 2026

Summary

TCB Global High Yield Bond Fund USD C (0P00016PME.FUND) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of August 10, 2026 and a payment date of August 10, 2026. The next dividend per share will be $0.05 with an ex date of August 10, 2026 and a payment date of August 10, 2026. The current dividend yield of TCB Global High Yield Bond Fund USD C (0P00016PME.FUND) is 7.81%.

Upcoming

10
AUG
Dividend Ex
Estimated
 
10
AUG
Dividend Payment
Estimated
 
8
SEP
Dividend Ex
Estimated
 
8
SEP
Dividend Payment
Estimated
 
8
OCT
Dividend Ex
Estimated
 
8
OCT
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.54
+140%
10 Aug 2026
$0.05
-
08 Jul 2026
$0.05
-
05 Jun 2026
$0.05
-
08 May 2026
$0.05
-
09 Apr 2026
$0.05
-
06 Mar 2026
$0.05
-
06 Feb 2026
$0.05
-
08 Jan 2026
$0.05
-
$0.23
-55.29%
05 Dec 2025
$0.05
-
07 Nov 2025
$0.05
-
08 Oct 2025
$0.05
-
08 Sep 2025
$0.05
-
07 Aug 2025
$0.05
-
$0.51
+18.52%
06 Dec 2024
$0.51
+18.52%
$0.43
-5.79%
07 Dec 2023
$0.43
-5.79%
$0.45
-
07 Dec 2022
$0.45
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
8.34%
1Y Growth
140%

Community

FAQ

How much dividend does TCB Global High Yield Bond Fund USD C pay?▼
TCB Global High Yield Bond Fund USD C pays an annual dividend of $0.54 per share, with a dividend yield of 7.81%.
What is the dividend yield of TCB Global High Yield Bond Fund USD C?▼
The current dividend yield of TCB Global High Yield Bond Fund USD C is 7.81%.
When does TCB Global High Yield Bond Fund USD C pay dividends?▼
TCB Global High Yield Bond Fund USD C pays dividends monthly. The next payment is expected on August 10, 2026.
When is the next dividend from TCB Global High Yield Bond Fund USD C?▼
The next dividend payment from TCB Global High Yield Bond Fund USD C is estimated for August 10, 2026.
How safe is the dividend of TCB Global High Yield Bond Fund USD C?▼
TCB Global High Yield Bond Fund USD C has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of TCB Global High Yield Bond Fund USD C?▼
TCB Global High Yield Bond Fund USD C currently pays a dividend of $0.05 per share.
When did I have to buy the shares of TCB Global High Yield Bond Fund USD C to receive the previous dividend?▼
To receive the previous dividend from TCB Global High Yield Bond Fund USD C, you needed to own the shares before the ex-dividend date of July 08, 2026.
When did TCB Global High Yield Bond Fund USD C pay the last dividend?▼
The last dividend payment from TCB Global High Yield Bond Fund USD C was made on July 08, 2026.
What was the dividend of TCB Global High Yield Bond Fund USD C in 2025?▼
In 2025, TCB Global High Yield Bond Fund USD C paid a total dividend of $0.23 per share.
In which currency does TCB Global High Yield Bond Fund USD C distribute the dividend?▼
TCB Global High Yield Bond Fund USD C distributes its dividends in USD.