TCW Funds - TCW Core Plus Bond Fund RGHG-QD (LU1440688668.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£78.43
-£0.05-0.07% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £3.31 | +1.05% | ||
30 Sep 2026 | £0.84 | - | |
30 Jun 2026 | £0.87 | +9.24% | |
31 Mar 2026 | £0.80 | -0.77% | |
| £3.28 | -6.19% | ||
31 Dec 2025 | £0.80 | -3.92% | |
30 Sep 2025 | £0.84 | +2.86% | |
30 Jun 2025 | £0.81 | -0.94% | |
31 Mar 2025 | £0.82 | -5.32% | |
| £3.49 | +4.81% | ||
31 Dec 2024 | £0.87 | -0.3% | |
30 Sep 2024 | £0.87 | -2.84% | |
28 Jun 2024 | £0.90 | +4.27% | |
28 Mar 2024 | £0.86 | -1.05% | |
| £3.33 | +43.28% | ||
29 Dec 2023 | £0.87 | -3.37% | |
29 Sep 2023 | £0.90 | +15.78% | |
30 Jun 2023 | £0.78 | -1.75% | |
31 Mar 2023 | £0.79 | +5.53% | |
| £2.33 | +84.8% | ||
30 Dec 2022 | £0.75 | +10.08% | |
30 Sep 2022 | £0.68 | +21.58% | |
30 Jun 2022 | £0.56 | +65.28% | |
31 Mar 2022 | £0.34 | -7.76% | |
| £1.26 | -28.84% | ||
31 Dec 2021 | £0.37 | +17.88% | |
10Y Growth
N/A
5Y Growth
22.04%
3Y Growth
3.41%
1Y Growth
-1.84%
Community
FAQ
How much dividend does TCW Funds - TCW Core Plus Bond Fund RGHG-QD pay?▼
TCW Funds - TCW Core Plus Bond Fund RGHG-QD pays an annual dividend of £3.31 per share, with a dividend yield of 4.22%.
What is the dividend yield of TCW Funds - TCW Core Plus Bond Fund RGHG-QD?▼
The current dividend yield of TCW Funds - TCW Core Plus Bond Fund RGHG-QD is 4.22%.
When does TCW Funds - TCW Core Plus Bond Fund RGHG-QD pay dividends?▼
TCW Funds - TCW Core Plus Bond Fund RGHG-QD pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from TCW Funds - TCW Core Plus Bond Fund RGHG-QD?▼
The next dividend payment from TCW Funds - TCW Core Plus Bond Fund RGHG-QD is estimated for September 30, 2026.
How safe is the dividend of TCW Funds - TCW Core Plus Bond Fund RGHG-QD?▼
TCW Funds - TCW Core Plus Bond Fund RGHG-QD has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 22.04%.
What is the dividend of TCW Funds - TCW Core Plus Bond Fund RGHG-QD?▼
TCW Funds - TCW Core Plus Bond Fund RGHG-QD currently pays a dividend of £0.87 per share.
When did I have to buy the shares of TCW Funds - TCW Core Plus Bond Fund RGHG-QD to receive the previous dividend?▼
To receive the previous dividend from TCW Funds - TCW Core Plus Bond Fund RGHG-QD, you needed to own the shares before the ex-dividend date of June 30, 2026.
What was the dividend of TCW Funds - TCW Core Plus Bond Fund RGHG-QD in 2025?▼
In 2025, TCW Funds - TCW Core Plus Bond Fund RGHG-QD paid a total dividend of £3.28 per share.
In which currency does TCW Funds - TCW Core Plus Bond Fund RGHG-QD distribute the dividend?▼
TCW Funds - TCW Core Plus Bond Fund RGHG-QD distributes its dividends in GBP.