TCB US Short Duration High Yield Bond Fund NB USD (0P0001N385.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.35
-$0.01-0.08%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 | $0.33 | - | |
May 8, 2026 | $0.07 | - | |
Apr 9, 2026 | $0.07 | - | |
Mar 6, 2026 | $0.07 | - | |
Feb 6, 2026 | $0.07 | - | |
Jan 8, 2026 | $0.07 | - | |
| $0.33 | -58.59% | ||
Dec 5, 2025 | $0.07 | - | |
Nov 7, 2025 | $0.07 | - | |
Oct 8, 2025 | $0.07 | - | |
Sep 8, 2025 | $0.07 | - | |
Aug 7, 2025 | $0.07 | - | |
| $0.80 | +60.12% | ||
Dec 6, 2024 | $0.80 | +60.12% | |
| $0.50 | +137.53% | ||
Dec 7, 2023 | $0.50 | +137.53% | |
| $0.21 | - | ||
Dec 7, 2022 | $0.21 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
30.15%
1Y Growth
-53.57%
Community
FAQs
How much dividend does TCB US Short Duration High Yield Bond Fund NB USD pay?▼
Based on the current price and yield, the annualized dividend estimate for TCB US Short Duration High Yield Bond Fund NB USD is $0.80 per share.
What is the dividend yield of TCB US Short Duration High Yield Bond Fund NB USD?▼
The current dividend yield of TCB US Short Duration High Yield Bond Fund NB USD is 8.51%.
When does TCB US Short Duration High Yield Bond Fund NB USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from TCB US Short Duration High Yield Bond Fund NB USD is estimated for December 8, 2026.
When is the next dividend from TCB US Short Duration High Yield Bond Fund NB USD?▼
The next dividend payment from TCB US Short Duration High Yield Bond Fund NB USD is estimated for December 8, 2026.
How safe is the dividend of TCB US Short Duration High Yield Bond Fund NB USD?▼
TCB US Short Duration High Yield Bond Fund NB USD has paid a dividend for 3 consecutive years.
What is the dividend of TCB US Short Duration High Yield Bond Fund NB USD?▼
The latest recorded dividend from TCB US Short Duration High Yield Bond Fund NB USD was $0.07 per share.
When did I have to buy the shares of TCB US Short Duration High Yield Bond Fund NB USD to receive the previous dividend?▼
To receive the previous dividend from TCB US Short Duration High Yield Bond Fund NB USD, you needed to own the shares before the ex-dividend date of May 8, 2026.
When did TCB US Short Duration High Yield Bond Fund NB USD pay the last dividend?▼
The last dividend payment from TCB US Short Duration High Yield Bond Fund NB USD was made on May 8, 2026.
What was the dividend of TCB US Short Duration High Yield Bond Fund NB USD in 2025?▼
TCB US Short Duration High Yield Bond Fund NB USD has recorded dividends totaling $0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.