First Trust TCW Unconstrained Plus Bond (UCON) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.84
+$0.09+0.38% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.17 | +0% | ||
30 Oct 2026 | $0.11 | - | |
30 Sep 2026 | $0.10 | - | |
31 Aug 2026 | $0.10 | - | |
31 Jul 2026 | $0.10 | - | |
30 Jun 2026 | $0.10 | - | |
29 May 2026 | $0.10 | +5.56% | |
30 Apr 2026 | $0.09 | - | |
31 Mar 2026 | $0.09 | - | |
27 Feb 2026 | $0.09 | - | |
30 Jan 2026 | $0.09 | -18.18% | |
| $1.16 | -4.51% | ||
31 Dec 2025 | $0.11 | - | |
28 Nov 2025 | $0.11 | - | |
31 Oct 2025 | $0.11 | - | |
30 Sep 2025 | $0.10 | - | |
29 Aug 2025 | $0.10 | - | |
31 Jul 2025 | $0.10 | +5.56% | |
30 Jun 2025 | $0.09 | - | |
30 May 2025 | $0.09 | - | |
30 Apr 2025 | $0.09 | - | |
31 Mar 2025 | $0.09 | -5.26% | |
10Y Growth
N/A
5Y Growth
12.09%
3Y Growth
0.14%
1Y Growth
3.1%
Community
FAQ
How much dividend does First Trust TCW Unconstrained Plus Bond pay?▼
First Trust TCW Unconstrained Plus Bond pays an annual dividend of $1.17 per share, with a dividend yield of 4.91%.
What is the dividend yield of First Trust TCW Unconstrained Plus Bond?▼
The current dividend yield of First Trust TCW Unconstrained Plus Bond is 4.91%.
When does First Trust TCW Unconstrained Plus Bond pay dividends?▼
First Trust TCW Unconstrained Plus Bond pays dividends monthly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 12.09%.
What is the dividend of First Trust TCW Unconstrained Plus Bond?▼
First Trust TCW Unconstrained Plus Bond currently pays a dividend of $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?▼
In 2025, First Trust TCW Unconstrained Plus Bond paid a total dividend of $1.16 per share.
In which currency does First Trust TCW Unconstrained Plus Bond distribute the dividend?▼
First Trust TCW Unconstrained Plus Bond distributes its dividends in USD.