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

$28.86
-$0.15-0.52% Friday 00:00
Dividend Yield
8.25%
Dividend amount
$0.19
Last ex-date
Oct 01, 2026
Last pay date
Oct 05, 2026

Summary

TCW High Yield Bond (HYBX) dividends are paid monthly. The latest dividend per share was $0.19 with an ex date of October 01, 2026 and a payment date of October 05, 2026. The next dividend per share will be $0.19 with an ex date of October 01, 2026 and a payment date of October 05, 2026. The current dividend yield of TCW High Yield Bond (HYBX) is 8.25%.

Upcoming

Past

DateAmountChange
$2.38
+1.71%
05 Oct 2026
$0.19
-
03 Sep 2026
$0.20
-
05 Aug 2026
$0.20
+5.26%
06 Jul 2026
$0.19
-
03 Jun 2026
$0.19
-
05 May 2026
$0.19
-
06 Apr 2026
$0.19
-
04 Mar 2026
$0.19
-
04 Feb 2026
$0.19
-
$2.34
+611.25%
19 Dec 2025
$0.21
-
03 Dec 2025
$0.22
-
05 Nov 2025
$0.22
-
03 Oct 2025
$0.19
-
04 Sep 2025
$0.17
-
05 Aug 2025
$0.17
-
03 Jul 2025
$0.16
-
04 Jun 2025
$0.16
-11.11%
05 May 2025
$0.18
-28%
03 Apr 2025
$0.25
+19.05%
05 Mar 2025
$0.21
+5%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
30.13%

Community

FAQ

How much dividend does TCW High Yield Bond pay?▼
TCW High Yield Bond pays an annual dividend of $2.38 per share, with a dividend yield of 8.25%.
What is the dividend yield of TCW High Yield Bond?▼
The current dividend yield of TCW High Yield Bond is 8.25%.
When does TCW High Yield Bond pay dividends?▼
TCW High Yield Bond pays dividends monthly. The next payment is expected on October 05, 2026.
When is the next dividend from TCW High Yield Bond?▼
The next dividend payment from TCW High Yield Bond is estimated for October 05, 2026.
How safe is the dividend of TCW High Yield Bond?▼
TCW High Yield Bond has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of TCW High Yield Bond?▼
TCW High Yield Bond currently pays a dividend of $0.20 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 September 01, 2026.
When did TCW High Yield Bond pay the last dividend?▼
The last dividend payment from TCW High Yield Bond was made on September 03, 2026.
What was the dividend of TCW High Yield Bond in 2025?▼
In 2025, TCW High Yield Bond paid a total dividend of $2.34 per share.
In which currency does TCW High Yield Bond distribute the dividend?▼
TCW High Yield Bond distributes its dividends in USD.