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TCW Funds - TCW Multi-Sector Fixed Income Fund XEHE-QD (LU1881561267.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€777.73
-€0.60-0.08% Friday 00:00
Dividend Yield
5.47%
Dividend amount
€10.77
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

TCW Funds - TCW Multi-Sector Fixed Income Fund XEHE-QD (LU1881561267.FUND) dividends are paid quarterly. The latest dividend per share was €10.77 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be €10.77 with an ex date of September 30, 2026 and a payment date of N/A. The current dividend yield of TCW Funds - TCW Multi-Sector Fixed Income Fund XEHE-QD (LU1881561267.FUND) is 5.47%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
31
DEC
Dividend Ex
Estimated
 
31
MAR 27
Dividend Ex
Estimated
 
30
JUN 27
Dividend Ex
Estimated
 
30
SEP 27
Dividend Ex
Estimated
 
31
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€32.63
-23.29%
30 Sep 2026
€10.77
-
30 Jun 2026
€10.77
-
€42.54
-16.9%
31 Dec 2025
€11.09
+3.02%
30 Sep 2025
€10.77
-0.04%
30 Jun 2025
€10.77
+8.69%
31 Mar 2025
€9.91
-15.87%
€51.20
+0.66%
31 Dec 2024
€11.78
-11.58%
30 Sep 2024
€13.32
-2.94%
28 Jun 2024
€13.73
+11.01%
28 Mar 2024
€12.37
-0.37%
€50.86
+33.76%
29 Dec 2023
€12.41
-7.39%
29 Sep 2023
€13.40
+8.44%
30 Jun 2023
€12.36
-2.59%
31 Mar 2023
€12.69
+11.47%
€38.02
+22.38%
30 Dec 2022
€11.38
+14.33%
30 Sep 2022
€9.95
+11.89%
30 Jun 2022
€8.90
+14.2%
31 Mar 2022
€7.79
+7.11%
€31.07
-22.61%
31 Dec 2021
€7.27
-3.71%
30 Sep 2021
€7.55
-5.22%
10Y Growth
N/A
5Y Growth
-7.57%
3Y Growth
-22.18%
1Y Growth
-52.25%

Community

FAQ

How much dividend does TCW Funds - TCW Multi-Sector Fixed Income Fund XEHE-QD pay?▼
TCW Funds - TCW Multi-Sector Fixed Income Fund XEHE-QD pays an annual dividend of €42.54 per share, with a dividend yield of 5.47%.
What is the dividend yield of TCW Funds - TCW Multi-Sector Fixed Income Fund XEHE-QD?▼
The current dividend yield of TCW Funds - TCW Multi-Sector Fixed Income Fund XEHE-QD is 5.47%.
When does TCW Funds - TCW Multi-Sector Fixed Income Fund XEHE-QD pay dividends?▼
TCW Funds - TCW Multi-Sector Fixed Income Fund XEHE-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 XEHE-QD?▼
The next dividend payment from TCW Funds - TCW Multi-Sector Fixed Income Fund XEHE-QD is estimated for September 30, 2026.
How safe is the dividend of TCW Funds - TCW Multi-Sector Fixed Income Fund XEHE-QD?▼
TCW Funds - TCW Multi-Sector Fixed Income Fund XEHE-QD has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.57%.
What is the dividend of TCW Funds - TCW Multi-Sector Fixed Income Fund XEHE-QD?▼
TCW Funds - TCW Multi-Sector Fixed Income Fund XEHE-QD currently pays a dividend of €10.77 per share.
When did I have to buy the shares of TCW Funds - TCW Multi-Sector Fixed Income Fund XEHE-QD to receive the previous dividend?▼
To receive the previous dividend from TCW Funds - TCW Multi-Sector Fixed Income Fund XEHE-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 XEHE-QD in 2025?▼
In 2025, TCW Funds - TCW Multi-Sector Fixed Income Fund XEHE-QD paid a total dividend of €42.54 per share.
In which currency does TCW Funds - TCW Multi-Sector Fixed Income Fund XEHE-QD distribute the dividend?▼
TCW Funds - TCW Multi-Sector Fixed Income Fund XEHE-QD distributes its dividends in EUR.