TCW Funds - TCW Core Plus Bond Fund RGHG-QD (LU1440688668.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£75.44
-£0.04-0.05%Saturday 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 | £1.67 | - | |
Jun 30, 2026 (Ex Date) | £0.87 | +9.24% | |
Mar 31, 2026 (Ex Date) | £0.80 | -0.77% | |
| £3.28 | -6.19% | ||
Dec 31, 2025 (Ex Date) | £0.80 | -3.92% | |
Sep 30, 2025 (Ex Date) | £0.84 | +2.86% | |
Jun 30, 2025 (Ex Date) | £0.81 | -0.94% | |
Mar 31, 2025 (Ex Date) | £0.82 | -5.32% | |
| £3.49 | +4.81% | ||
Dec 31, 2024 (Ex Date) | £0.87 | -0.3% | |
Sep 30, 2024 (Ex Date) | £0.87 | -2.84% | |
Jun 28, 2024 (Ex Date) | £0.90 | +4.27% | |
Mar 28, 2024 (Ex Date) | £0.86 | -1.05% | |
| £3.33 | +43.28% | ||
Dec 29, 2023 (Ex Date) | £0.87 | -3.37% | |
Sep 29, 2023 (Ex Date) | £0.90 | +15.78% | |
Jun 30, 2023 (Ex Date) | £0.78 | -1.75% | |
Mar 31, 2023 (Ex Date) | £0.79 | +5.53% | |
| £2.33 | +84.8% | ||
Dec 30, 2022 (Ex Date) | £0.75 | +10.08% | |
Sep 30, 2022 (Ex Date) | £0.68 | +21.58% | |
Jun 30, 2022 (Ex Date) | £0.56 | +65.28% | |
Mar 31, 2022 (Ex Date) | £0.34 | -7.76% | |
| £1.26 | -28.84% | ||
Dec 31, 2021 (Ex Date) | £0.37 | +17.88% | |
Sep 30, 2021 (Ex Date) | £0.31 | -0.37% | |
10Y Growth
16.67%
5Y Growth
22.04%
3Y Growth
3.41%
1Y Growth
-1.84%
Community
FAQs
How much dividend does TCW Funds - TCW Core Plus Bond Fund RGHG-QD pay?▼
Based on the current price and yield, the annualized dividend estimate for TCW Funds - TCW Core Plus Bond Fund RGHG-QD is £3.31 per share.
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 4.39%.
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 5-year dividend growth of 22.04%.
What is the dividend of TCW Funds - TCW Core Plus Bond Fund RGHG-QD?▼
The latest recorded dividend from TCW Funds - TCW Core Plus Bond Fund RGHG-QD was £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?▼
TCW Funds - TCW Core Plus Bond Fund RGHG-QD has recorded dividends totaling £3.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.