TCB 6 Year Senior Emerging Market Bond Fund B USD (0P0001IPW2.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.93
-$0.00-0.02%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.02 | - | |
Jan 8, 2026 | $0.02 | +0.45% | |
| $0.20 | -22.52% | ||
Dec 5, 2025 | $0.02 | - | |
Nov 7, 2025 | $0.02 | - | |
Oct 8, 2025 | $0.02 | - | |
Sep 8, 2025 | $0.02 | +0.45% | |
Aug 7, 2025 | $0.02 | - | |
Jul 8, 2025 | $0.02 | +0.45% | |
Jun 6, 2025 | $0.02 | - | |
May 8, 2025 | $0.02 | - | |
Apr 9, 2025 | $0.02 | - | |
| $0.26 | +4.2% | ||
Dec 6, 2024 | $0.26 | +4.2% | |
| $0.25 | +0.2% | ||
Dec 7, 2023 | $0.25 | +0.2% | |
| $0.25 | - | ||
Dec 7, 2022 | $0.25 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-35.28%
1Y Growth
-83.79%
Community
FAQs
How much dividend does TCB 6 Year Senior Emerging Market Bond Fund B USD pay?▼
Based on the current price and yield, the annualized dividend estimate for TCB 6 Year Senior Emerging Market Bond Fund B USD is $0.27 per share.
What is the dividend yield of TCB 6 Year Senior Emerging Market Bond Fund B USD?▼
The current dividend yield of TCB 6 Year Senior Emerging Market Bond Fund B USD is 3.01%.
When does TCB 6 Year Senior Emerging Market Bond Fund B USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from TCB 6 Year Senior Emerging Market Bond Fund B USD is estimated for December 8, 2026.
When is the next dividend from TCB 6 Year Senior Emerging Market Bond Fund B USD?▼
The next dividend payment from TCB 6 Year Senior Emerging Market Bond Fund B USD is estimated for December 8, 2026.
How safe is the dividend of TCB 6 Year Senior Emerging Market Bond Fund B USD?▼
TCB 6 Year Senior Emerging Market Bond Fund B USD has paid a dividend for 3 consecutive years.
What is the dividend of TCB 6 Year Senior Emerging Market Bond Fund B USD?▼
The latest recorded dividend from TCB 6 Year Senior Emerging Market Bond Fund B USD was $0.02 per share.
When did I have to buy the shares of TCB 6 Year Senior Emerging Market Bond Fund B USD to receive the previous dividend?▼
To receive the previous dividend from TCB 6 Year Senior Emerging Market Bond Fund B USD, you needed to own the shares before the ex-dividend date of January 8, 2026.
When did TCB 6 Year Senior Emerging Market Bond Fund B USD pay the last dividend?▼
The last dividend payment from TCB 6 Year Senior Emerging Market Bond Fund B USD was made on January 8, 2026.
What was the dividend of TCB 6 Year Senior Emerging Market Bond Fund B USD in 2025?▼
TCB 6 Year Senior Emerging Market Bond Fund B USD has recorded dividends totaling $0.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.