TCW Funds - TCW Multi-Sector Fixed Income Fund IGHG-QD (LU1298483675.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£744.61
+£2.24+0.3%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 | £32.31 | - | |
Sep 30, 2026 (Ex Date) | £11.33 | +3.64% | |
Jun 30, 2026 (Ex Date) | £10.93 | +8.65% | |
Mar 31, 2026 (Ex Date) | £10.06 | -6.17% | |
| £40.82 | -15.59% | ||
Dec 31, 2025 (Ex Date) | £10.72 | +3.6% | |
Sep 30, 2025 (Ex Date) | £10.35 | +0.18% | |
Jun 30, 2025 (Ex Date) | £10.33 | +9.56% | |
Mar 31, 2025 (Ex Date) | £9.43 | -15.5% | |
| £48.35 | +2.22% | ||
Dec 31, 2024 (Ex Date) | £11.15 | -10.7% | |
Sep 30, 2024 (Ex Date) | £12.49 | -4.04% | |
Jun 28, 2024 (Ex Date) | £13.02 | +11.34% | |
Mar 28, 2024 (Ex Date) | £11.69 | -0.59% | |
| £47.30 | +34.76% | ||
Dec 29, 2023 (Ex Date) | £11.76 | -7.54% | |
Sep 29, 2023 (Ex Date) | £12.72 | +12.86% | |
Jun 30, 2023 (Ex Date) | £11.27 | -2.46% | |
Mar 31, 2023 (Ex Date) | £11.55 | +8.22% | |
| £35.10 | +29.1% | ||
Dec 30, 2022 (Ex Date) | £10.68 | +15.16% | |
Sep 30, 2022 (Ex Date) | £9.27 | +13.98% | |
Jun 30, 2022 (Ex Date) | £8.13 | +15.83% | |
Mar 31, 2022 (Ex Date) | £7.02 | +10.5% | |
| £27.19 | -24.89% | ||
Dec 31, 2021 (Ex Date) | £6.35 | -5.13% | |
10Y Growth
-8.58%
5Y Growth
-5.76%
3Y Growth
-23.4%
1Y Growth
-49.64%
Community
FAQs
How much dividend does TCW Funds - TCW Multi-Sector Fixed Income Fund IGHG-QD pay?▼
Based on the current price and yield, the annualized dividend estimate for TCW Funds - TCW Multi-Sector Fixed Income Fund IGHG-QD is £41.45 per share.
What is the dividend yield of TCW Funds - TCW Multi-Sector Fixed Income Fund IGHG-QD?▼
The current dividend yield of TCW Funds - TCW Multi-Sector Fixed Income Fund IGHG-QD is 5.57%.
How safe is the dividend of TCW Funds - TCW Multi-Sector Fixed Income Fund IGHG-QD?▼
TCW Funds - TCW Multi-Sector Fixed Income Fund IGHG-QD has paid a dividend for 9 consecutive years, with 5-year dividend growth of 5.76%.
What is the dividend of TCW Funds - TCW Multi-Sector Fixed Income Fund IGHG-QD?▼
The latest recorded dividend from TCW Funds - TCW Multi-Sector Fixed Income Fund IGHG-QD was £11.33 per share.
When did I have to buy the shares of TCW Funds - TCW Multi-Sector Fixed Income Fund IGHG-QD to receive the previous dividend?▼
To receive the previous dividend from TCW Funds - TCW Multi-Sector Fixed Income Fund IGHG-QD, you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of TCW Funds - TCW Multi-Sector Fixed Income Fund IGHG-QD in 2025?▼
TCW Funds - TCW Multi-Sector Fixed Income Fund IGHG-QD has recorded dividends totaling £40.82 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.