TSW High Yield Bond Instl (US46653M6580.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.32
+$0.00+0% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.55 | +97.83% | ||
01 Oct 2026 | $0.05 | - | |
30 Sep 2026 | $0.05 | - | |
03 Aug 2026 | $0.05 | - | |
01 Jul 2026 | $0.05 | - | |
01 Jun 2026 | $0.05 | - | |
30 Apr 2026 | $0.05 | -2.96% | |
31 Mar 2026 | $0.05 | +12.76% | |
27 Feb 2026 | $0.04 | -10.93% | |
30 Jan 2026 | $0.05 | -0.05% | |
| $0.28 | - | ||
31 Dec 2025 | $0.05 | +3.5% | |
28 Nov 2025 | $0.05 | -2.8% | |
31 Oct 2025 | $0.05 | +3.43% | |
30 Sep 2025 | $0.05 | -2.6% | |
29 Aug 2025 | $0.05 | +0.08% | |
31 Jul 2025 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
294.84%
Community
FAQ
How much dividend does TSW High Yield Bond Instl pay?▼
TSW High Yield Bond Instl pays an annual dividend of $0.51 per share, with a dividend yield of 5.45%.
What is the dividend yield of TSW High Yield Bond Instl?▼
The current dividend yield of TSW High Yield Bond Instl is 5.45%.
When does TSW High Yield Bond Instl pay dividends?▼
TSW High Yield Bond Instl pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from TSW High Yield Bond Instl?▼
The next dividend payment from TSW High Yield Bond Instl is estimated for September 30, 2026.
How safe is the dividend of TSW High Yield Bond Instl?▼
TSW High Yield Bond Instl's dividend profile shows a payout ratio of 0%.
What is the dividend of TSW High Yield Bond Instl?▼
TSW High Yield Bond Instl currently pays a dividend of $0.05 per share.
When did I have to buy the shares of TSW High Yield Bond Instl to receive the previous dividend?▼
To receive the previous dividend from TSW High Yield Bond Instl, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did TSW High Yield Bond Instl pay the last dividend?▼
The last dividend payment from TSW High Yield Bond Instl was made on August 03, 2026.
What was the dividend of TSW High Yield Bond Instl in 2025?▼
In 2025, TSW High Yield Bond Instl paid a total dividend of $0.28 per share.
In which currency does TSW High Yield Bond Instl distribute the dividend?▼
TSW High Yield Bond Instl distributes its dividends in USD.