- Dividend yield TTM
- 7.68%€0.37/share
- Dividend growth (CAGR 5Y)
- 1.72%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.82 |
Yield | 7.68% |
Interval | Monthly |
CAGR 3Y | 2.42% |
CAGR 5Y | 1.72% |
CAGR 10Y | 6.96% |
All dividend data
So far in 2026, €0.31 per share has been distributed. In 2025, TCW STRAT.INCO.FD DL-,01 distributed €0.37. The dividend yield is currently 7.68%, and distributions have increased by 2.42% over the last 3 years. TCW STRAT.INCO.FD DL-,01 pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.31 | 15.24% | 6.52% | |
| 17/09/2026 | 30/09/2026 | €0.025 | ||
| 17/08/2026 | 31/08/2026 | €0.0244 | ||
| 16/07/2026 | 31/07/2026 | €0.0245 | ||
| 15/06/2026 | 30/06/2026 | €0.0248 | ||
| 15/05/2026 | 29/05/2026 | €0.0243 | ||
| 15/04/2026 | 30/04/2026 | €0.0241 | ||
| 03/03/2026 | 31/03/2026 | €0.0187 | ||
| 12/02/2026 | 27/02/2026 | €0.0184 | ||
| 15/01/2026 | 30/01/2026 | €0.0183 | ||
| 31/12/2025 | 09/01/2026 | €0.11 | ||
| 2025 | €0.37 | 13.13% | 7.65% | |
| 30/09/2025 | 10/10/2025 | €0.0559 | ||
| 30/06/2025 | 11/07/2025 | €0.0556 | ||
| 31/03/2025 | 11/04/2025 | €0.0572 | ||
| 31/12/2024 | 10/01/2025 | €0.20 | ||
| 2024 | €0.33 | 7.06% | 6.76% | |
| 2023 | €0.30 | 12.10% | 6.35% | |
| 2022 | €0.35 | 102.28% | 7.12% | |
| 2021 | €0.17 | 49.57% | 3.38% | |
| 2020 | €0.34 | 3.92% | 7.24% | |
| 2019 | €0.33 | 19.28% | 6.40% | |
| 2018 | €0.27 | 33.74% | 5.97% | |
| 2017 | €0.20 | 12.78% | 4.19% | |
| 2016 | €0.18 | 3.46% | 3.58% | |
| 2015 | €0.19 | 17.64% | 3.88% | |
| 2014 | €0.23 | 48.34% | 5.13% | |
| 2013 | €0.44 | 34.37% | 11.26% | |
| 2012 | €0.67 | 38.92% | 16.69% | |
| 2011 | €0.48 | 16.59% | 13.02% | |
| 2010 | €0.42 | 68.11% | 10.53% | |
| 2009 | €0.25 | 1.23% | 8.28% | |
| 2008 | €0.24 | 14.31% | 11.09% | |
| 2007 | €0.29 | 7.52% | 11.36% | |
| 2006 | €0.31 | 3.35% | 7.96% | |
| 2005 | €0.32 | 83.86% | 8.05% | |
| 2004 | €1.98 | 733.43% | 50.00% | |
| 2003 | €0.24 | 73.64% | 6.00% | |
| 2002 | €0.90 | 65.25% | 22.69% | |
| 2001 | €2.59 | 62.89% | 26.88% | |
| 2000 | €1.59 | 67.37% | 14.41% | |
| 1999 | €0.95 | 23.38% | 9.95% | |
| 1998 | €0.77 | 4.05% | 9.47% | |
| 1997 | €0.74 | 8.82% | 8.38% | |
| 1996 | €0.68 | 25.93% | 8.97% | |
| 1995 | €0.54 | 21.74% | 7.34% | |
| 1994 | €0.69 | 91.67% | 11.04% | |
| 1993 | €0.36 | 16.28% | 4.27% | |
| 1992 | €0.43 | 4.44% | 5.65% | |
| 1991 | €0.45 | 2.27% | 6.99% | |
| 1990 | €0.44 | 0.00% | 8.83% | |
Frequently asked questions
What percentage of dividends does TCW STRAT.INCO.FD DL-,01 pay?
The dividend yield is currently 7.68%, and payouts have increased by 2.42% over the past 3 years.
When were the most recent dividend payment dates for TCW STRAT.INCO.FD DL-,01?
The most recent payment was made on 30/09/2026. Previous payments were made on: 31/08/2026, 31/07/2026 and 30/06/2026.
When did you need to hold TCW STRAT.INCO.FD DL-,01 in your portfolio to receive the latest dividend?
If you held TCW STRAT.INCO.FD DL-,01 in your portfolio on 17/09/2026, you received the payout.
How much was the dividend from TCW STRAT.INCO.FD DL-,01 in 2025?
In 2025, TCW STRAT.INCO.FD DL-,01 paid €0.37 in dividends.
How much was the dividend from TCW STRAT.INCO.FD DL-,01 in 2024?
In 2024, TCW STRAT.INCO.FD DL-,01 paid €0.33 in dividends.
When is the next dividend from TCW STRAT.INCO.FD DL-,01 expected?
TCW STRAT.INCO.FD DL-,01 is expected to pay the next dividend in October.