TCW Funds - TCW Multi-Sector Fixed Income Fund RGHG-QD (LU1440689047.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£81.44
-£0.00-0% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £4.46 | +2.95% | ||
30 Sep 2026 | £1.10 | - | |
30 Jun 2026 | £1.16 | +8.71% | |
31 Mar 2026 | £1.07 | -6.15% | |
| £4.33 | -15.59% | ||
31 Dec 2025 | £1.14 | +3.64% | |
30 Sep 2025 | £1.10 | -0.28% | |
30 Jun 2025 | £1.10 | +10.12% | |
31 Mar 2025 | £1.00 | -15.5% | |
| £5.13 | +2.4% | ||
31 Dec 2024 | £1.18 | -10.9% | |
30 Sep 2024 | £1.33 | -4.2% | |
28 Jun 2024 | £1.38 | +11.78% | |
28 Mar 2024 | £1.24 | -0.59% | |
| £5.01 | +35.14% | ||
29 Dec 2023 | £1.25 | -7.57% | |
29 Sep 2023 | £1.35 | +12.93% | |
30 Jun 2023 | £1.19 | -2.41% | |
31 Mar 2023 | £1.22 | +8.34% | |
| £3.71 | +27.96% | ||
30 Dec 2022 | £1.13 | +15.25% | |
30 Sep 2022 | £0.98 | +14.16% | |
30 Jun 2022 | £0.86 | +15.77% | |
31 Mar 2022 | £0.74 | +9.77% | |
| £2.90 | -25.41% | ||
31 Dec 2021 | £0.68 | -5.39% | |
10Y Growth
N/A
5Y Growth
1.63%
3Y Growth
-10%
1Y Growth
-28.37%
Community
FAQ
How much dividend does TCW Funds - TCW Multi-Sector Fixed Income Fund RGHG-QD pay?▼
TCW Funds - TCW Multi-Sector Fixed Income Fund RGHG-QD pays an annual dividend of £4.40 per share, with a dividend yield of 5.4%.
What is the dividend yield of TCW Funds - TCW Multi-Sector Fixed Income Fund RGHG-QD?▼
The current dividend yield of TCW Funds - TCW Multi-Sector Fixed Income Fund RGHG-QD is 5.4%.
When does TCW Funds - TCW Multi-Sector Fixed Income Fund RGHG-QD pay dividends?▼
TCW Funds - TCW Multi-Sector Fixed Income Fund RGHG-QD pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from TCW Funds - TCW Multi-Sector Fixed Income Fund RGHG-QD?▼
The next dividend payment from TCW Funds - TCW Multi-Sector Fixed Income Fund RGHG-QD is estimated for September 30, 2026.
How safe is the dividend of TCW Funds - TCW Multi-Sector Fixed Income Fund RGHG-QD?▼
TCW Funds - TCW Multi-Sector Fixed Income Fund RGHG-QD has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.63%.
What is the dividend of TCW Funds - TCW Multi-Sector Fixed Income Fund RGHG-QD?▼
TCW Funds - TCW Multi-Sector Fixed Income Fund RGHG-QD currently pays a dividend of £1.16 per share.
When did I have to buy the shares of TCW Funds - TCW Multi-Sector Fixed Income Fund RGHG-QD to receive the previous dividend?▼
To receive the previous dividend from TCW Funds - TCW Multi-Sector Fixed Income 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 Multi-Sector Fixed Income Fund RGHG-QD in 2025?▼
In 2025, TCW Funds - TCW Multi-Sector Fixed Income Fund RGHG-QD paid a total dividend of £4.33 per share.
In which currency does TCW Funds - TCW Multi-Sector Fixed Income Fund RGHG-QD distribute the dividend?▼
TCW Funds - TCW Multi-Sector Fixed Income Fund RGHG-QD distributes its dividends in GBP.