TCB 2032 Target Date Multi-Asset Income Fund B USD (0P0001OOAF.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.70
-$0.09-0.76%Friday 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 | $0.70 | - | |
Oct 7, 2026 | $0.07 | +0.28% | |
Sep 8, 2026 | $0.07 | -0.55% | |
Aug 7, 2026 | $0.07 | -1.09% | |
Jul 8, 2026 | $0.07 | -3.29% | |
Jun 5, 2026 | $0.08 | +5.7% | |
May 8, 2026 | $0.07 | +10.96% | |
Apr 9, 2026 | $0.06 | -2.85% | |
Mar 6, 2026 | $0.07 | -0.3% | |
Feb 6, 2026 | $0.07 | - | |
Jan 8, 2026 | $0.07 | - | |
| $0.32 | - | ||
Dec 5, 2025 | $0.07 | -0.61% | |
Nov 7, 2025 | $0.07 | +0.92% | |
Oct 8, 2025 | $0.07 | +4.97% | |
Sep 8, 2025 | $0.06 | -0.16% | |
Aug 7, 2025 | $0.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
339.08%
Community
FAQs
How much dividend does TCB 2032 Target Date Multi-Asset Income Fund B USD pay?▼
Based on the current price and yield, the annualized dividend estimate for TCB 2032 Target Date Multi-Asset Income Fund B USD is $0.87 per share.
What is the dividend yield of TCB 2032 Target Date Multi-Asset Income Fund B USD?▼
The current dividend yield of TCB 2032 Target Date Multi-Asset Income Fund B USD is 7.44%.
When does TCB 2032 Target Date Multi-Asset Income Fund B USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from TCB 2032 Target Date Multi-Asset Income Fund B USD is estimated for December 7, 2026.
When is the next dividend from TCB 2032 Target Date Multi-Asset Income Fund B USD?▼
The next dividend payment from TCB 2032 Target Date Multi-Asset Income Fund B USD is estimated for December 7, 2026.
What is the dividend of TCB 2032 Target Date Multi-Asset Income Fund B USD?▼
The latest recorded dividend from TCB 2032 Target Date Multi-Asset Income Fund B USD was $0.07 per share.
When did I have to buy the shares of TCB 2032 Target Date Multi-Asset Income Fund B USD to receive the previous dividend?▼
To receive the previous dividend from TCB 2032 Target Date Multi-Asset Income Fund B USD, you needed to own the shares before the ex-dividend date of October 7, 2026.
When did TCB 2032 Target Date Multi-Asset Income Fund B USD pay the last dividend?▼
The last dividend payment from TCB 2032 Target Date Multi-Asset Income Fund B USD was made on October 7, 2026.
What was the dividend of TCB 2032 Target Date Multi-Asset Income Fund B USD in 2025?▼
TCB 2032 Target Date Multi-Asset Income Fund B USD has recorded dividends totaling $0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.