First Trust TCW Unconstrained Plus Bond (UCON.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.04
-$0.15-0.6%Friday 00:00
Dividend Yield
4.65%
Dividend amount
$0.10
Last ex-date
Sep 24, 2026
Last pay date
Sep 30, 2026

Summary

First Trust TCW Unconstrained Plus Bond (UCON.BOATS). Dividend Frequency: monthly. The latest recorded dividend from First Trust TCW Unconstrained Plus Bond was $0.10 per share. Last ex-date: September 24, 2026. The last dividend payment from First Trust TCW Unconstrained Plus Bond was made on September 30, 2026. The next dividend payment from First Trust TCW Unconstrained Plus Bond is estimated for October 30, 2026. Estimated next dividend amount: $0.11. The current dividend yield of First Trust TCW Unconstrained Plus Bond is 4.65%.

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.

DateAmountChange
· YTD$0.83
-
Sep 30, 2026
$0.10
-
Aug 31, 2026
$0.10
-
Jul 31, 2026
$0.10
-
Jun 30, 2026
$0.10
-
May 29, 2026
$0.10
+5.56%
Apr 30, 2026
$0.09
-
Mar 31, 2026
$0.09
-
Feb 27, 2026
$0.09
-
Jan 30, 2026
$0.09
-18.18%
$1.16
-4.51%
Dec 31, 2025
$0.11
-
Nov 28, 2025
$0.11
-
Oct 31, 2025
$0.11
-
Sep 30, 2025
$0.10
-
Aug 29, 2025
$0.10
-
Jul 31, 2025
$0.10
+5.56%
Jun 30, 2025
$0.09
-
May 30, 2025
$0.09
-
Apr 30, 2025
$0.09
-
Mar 31, 2025
$0.09
-5.26%
Feb 28, 2025
$0.10
-
10Y Growth
0%
5Y Growth
11.42%
3Y Growth
0.87%
1Y Growth
2.19%

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FAQs

How much dividend does First Trust TCW Unconstrained Plus Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for First Trust TCW Unconstrained Plus Bond is $1.17 per share.
What is the dividend yield of First Trust TCW Unconstrained Plus Bond?▼
The current dividend yield of First Trust TCW Unconstrained Plus Bond is 4.65%.
When does First Trust TCW Unconstrained Plus Bond pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from First Trust TCW Unconstrained Plus Bond is estimated for October 30, 2026.
When is the next dividend from First Trust TCW Unconstrained Plus Bond?▼
The next dividend payment from First Trust TCW Unconstrained Plus Bond is estimated for October 30, 2026.
How safe is the dividend of First Trust TCW Unconstrained Plus Bond?▼
First Trust TCW Unconstrained Plus Bond has paid a dividend for 7 consecutive years, with 5-year dividend growth of 11.42%.
What is the dividend of First Trust TCW Unconstrained Plus Bond?▼
The latest recorded dividend from First Trust TCW Unconstrained Plus Bond was $0.10 per share.
When did I have to buy the shares of First Trust TCW Unconstrained Plus Bond to receive the previous dividend?▼
To receive the previous dividend from First Trust TCW Unconstrained Plus Bond, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did First Trust TCW Unconstrained Plus Bond pay the last dividend?▼
The last dividend payment from First Trust TCW Unconstrained Plus Bond was made on September 30, 2026.
What was the dividend of First Trust TCW Unconstrained Plus Bond in 2025?▼
First Trust TCW Unconstrained Plus Bond has recorded dividends totaling $1.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.