TCW High Yield Bond (HYBX.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield

$29.95
+$0.00+0%Thursday 00:00
Dividend Yield
7.91%
Dividend amount
$0.18
Last ex-date
Oct 1, 2026
Last pay date
Oct 5, 2026

Summary

TCW High Yield Bond (HYBX.BOATS). Dividend Frequency: monthly. The latest recorded dividend from TCW High Yield Bond was $0.18 per share. Last ex-date: October 1, 2026. The last dividend payment from TCW High Yield Bond was made on October 5, 2026. The next dividend payment from TCW High Yield Bond is estimated for November 4, 2026. Estimated next dividend amount: $0.22. The current dividend yield of TCW High Yield Bond is 7.91%.

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.

DateAmountChange
· YTD$1.72
-
Oct 5, 2026
$0.18
-10%
Sep 3, 2026
$0.20
-
Aug 5, 2026
$0.20
+5.26%
Jul 6, 2026
$0.19
-
Jun 3, 2026
$0.19
-
May 5, 2026
$0.19
-
Apr 6, 2026
$0.19
-
Mar 4, 2026
$0.19
-
Feb 4, 2026
$0.19
-
$2.34
+611.25%
Dec 19, 2025
$0.21
-
Dec 3, 2025
$0.22
-
Nov 5, 2025
$0.22
-
Oct 3, 2025
$0.19
-
Sep 4, 2025
$0.17
-
Aug 5, 2025
$0.17
-
Jul 3, 2025
$0.16
-
Jun 4, 2025
$0.16
-11.11%
May 5, 2025
$0.18
-28%
Apr 3, 2025
$0.25
+19.05%
Mar 5, 2025
$0.21
+5%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
30.13%

Community

FAQs

How much dividend does TCW High Yield Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for TCW High Yield Bond is $2.37 per share.
What is the dividend yield of TCW High Yield Bond?▼
The current dividend yield of TCW High Yield Bond is 7.91%.
When does TCW High Yield Bond pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from TCW High Yield Bond is estimated for November 4, 2026.
When is the next dividend from TCW High Yield Bond?▼
The next dividend payment from TCW High Yield Bond is estimated for November 4, 2026.
How safe is the dividend of TCW High Yield Bond?▼
TCW High Yield Bond has raised its dividend for 1 consecutive years.
What is the dividend of TCW High Yield Bond?▼
The latest recorded dividend from TCW High Yield Bond was $0.18 per share.
When did I have to buy the shares of TCW High Yield Bond to receive the previous dividend?▼
To receive the previous dividend from TCW High Yield Bond, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did TCW High Yield Bond pay the last dividend?▼
The last dividend payment from TCW High Yield Bond was made on October 5, 2026.
What was the dividend of TCW High Yield Bond in 2025?▼
TCW High Yield Bond has recorded dividends totaling $2.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.