TCW Global Real Estate Fund I (TGREX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.45
-$0.08-0.59%Thursday 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 | $0.18 | - | |
Sep 30, 2026 | $0.06 | - | |
Jun 30, 2026 | $0.06 | - | |
Mar 31, 2026 | $0.06 | -68.25% | |
| $0.36 | +63.18% | ||
Dec 29, 2025 | $0.19 | +215% | |
Sep 30, 2025 | $0.06 | - | |
Jun 30, 2025 | $0.06 | +20% | |
Mar 31, 2025 | $0.05 | -41.18% | |
| $0.22 | +7.84% | ||
Dec 27, 2024 | $0.09 | +70% | |
Sep 30, 2024 | $0.05 | - | |
Jun 28, 2024 | $0.05 | +42.86% | |
Mar 28, 2024 | $0.04 | -58.33% | |
| $0.20 | -8.52% | ||
Dec 27, 2023 | $0.08 | +110% | |
Sep 29, 2023 | $0.04 | - | |
Jun 30, 2023 | $0.04 | - | |
Mar 31, 2023 | $0.04 | -6.98% | |
| $0.22 | -84.97% | ||
Dec 28, 2022 | $0.04 | -28.33% | |
Sep 30, 2022 | $0.06 | - | |
Jun 30, 2022 | $0.06 | - | |
Mar 31, 2022 | $0.06 | -91.27% | |
| $1.48 | +1,470.26% | ||
Dec 29, 2021 | $0.40 | +143.98% | |
10Y Growth
1.56%
5Y Growth
5.87%
3Y Growth
31.3%
1Y Growth
44.71%
Community
FAQs
How much dividend does TCW Global Real Estate Fund I pay?▼
Based on the current price and yield, the annualized dividend estimate for TCW Global Real Estate Fund I is $0.37 per share.
What is the dividend yield of TCW Global Real Estate Fund I?▼
The current dividend yield of TCW Global Real Estate Fund I is 2.74%.
When does TCW Global Real Estate Fund I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from TCW Global Real Estate Fund I is estimated for December 29, 2026.
When is the next dividend from TCW Global Real Estate Fund I?▼
The next dividend payment from TCW Global Real Estate Fund I is estimated for December 29, 2026.
How safe is the dividend of TCW Global Real Estate Fund I?▼
TCW Global Real Estate Fund I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 5.87%.
What is the dividend of TCW Global Real Estate Fund I?▼
The latest recorded dividend from TCW Global Real Estate Fund I was $0.06 per share.
When did I have to buy the shares of TCW Global Real Estate Fund I to receive the previous dividend?▼
To receive the previous dividend from TCW Global Real Estate Fund I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did TCW Global Real Estate Fund I pay the last dividend?▼
The last dividend payment from TCW Global Real Estate Fund I was made on September 30, 2026.
What was the dividend of TCW Global Real Estate Fund I in 2025?▼
TCW Global Real Estate Fund I has recorded dividends totaling $0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.