TCW STRAT.INCO.FD DL-,01 dividend 2026: Yield & history

Dividend yield TTM: 6.66%
€0.32/share
Dividend growth (CAGR 5Y): 1.72%
Next dividend: €0.0244 on 08/31/2026

Historical dividends

In 2026, TCW STRAT.INCO.FD DL-,01 has already paid €0.26 in dividends. The last payout was in July.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€4.82
Yield	6.66%
Interval	Monthly
CAGR 3Y	2.42%
CAGR 5Y	1.72%
CAGR 10Y	6.96%

All dividend data

So far in 2026, €0.26 per share has been distributed. The next dividend of €0.0244 will be paid on 08/31/2026. In 2025, TCW STRAT.INCO.FD DL-,01 distributed €0.37. The dividend yield is currently 6.66%, and distributions have increased by 2.42% over the last 3 years. TCW STRAT.INCO.FD DL-,01 pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.29	22.02%	5.50%
08/17/2026 A	08/31/2026	€0.0244
07/16/2026	07/31/2026	€0.0245
06/15/2026	06/30/2026	€0.0248
05/15/2026	05/29/2026	€0.0243
04/15/2026	04/30/2026	€0.0241
03/03/2026	03/31/2026	€0.0187
02/12/2026	02/27/2026	€0.0184
01/15/2026	01/30/2026	€0.0183
12/31/2025	01/09/2026	€0.11
2025		€0.37	13.13%	7.65%
09/30/2025	10/10/2025	€0.0559
06/30/2025	07/11/2025	€0.0556
03/31/2025	04/11/2025	€0.0572
12/31/2024	01/10/2025	€0.20
2024		€0.33	7.06%	6.76%
09/30/2024	10/11/2024	€0.0548
06/28/2024	07/12/2024	€0.0549
03/27/2024	04/12/2024	€0.0562
12/28/2023	01/12/2024	€0.16
2023		€0.30	12.10%	6.35%
09/28/2023	10/13/2023	€0.0571
06/29/2023	07/14/2023	€0.0533
03/30/2023	04/14/2023	€0.054
12/29/2022	01/13/2023	€0.14
2022		€0.35	102.28%	7.12%
09/29/2022	10/14/2022	€0.0617
06/29/2022	07/08/2022	€0.054
03/30/2022	04/08/2022	€0.0506
12/30/2021	01/14/2022	€0.18
2021		€0.17	49.57%	3.38%
09/29/2021	10/08/2021	€0.0475
06/29/2021	07/09/2021	€0.0463
03/30/2021	04/09/2021	€0.0462
12/30/2020	01/08/2021	€0.0312
2020		€0.34	3.92%	7.24%
09/29/2020	10/09/2020	€0.0549
06/29/2020	07/10/2020	€0.0802
03/30/2020	04/13/2020	€0.0744
12/30/2019	01/10/2020	€0.13
2019		€0.33	19.28%	6.40%
09/27/2019	10/11/2019	€0.0758
06/27/2019	07/12/2019	€0.0731
03/28/2019	04/12/2019	€0.0678
12/28/2018	01/11/2019	€0.11
2018		€0.27	33.74%	5.97%
09/27/2018	10/12/2018	€0.0669
06/28/2018	07/13/2018	€0.0597
03/28/2018	04/13/2018	€0.0539
12/28/2017	01/12/2018	€0.0934
2017		€0.20	12.78%	4.19%
09/28/2017	10/13/2017	€0.0486
06/28/2017	07/14/2017	€0.048
03/29/2017	04/13/2017	€0.0518
12/28/2016	01/13/2017	€0.0564
2016		€0.18	3.46%	3.58%
09/28/2016	10/14/2016	€0.0474
06/28/2016	07/15/2016	€0.0471
03/29/2016	04/15/2016	€0.0432
12/29/2015	01/08/2016	€0.0439
2015		€0.19	17.64%	3.88%
09/28/2015	10/09/2015	€0.0452
06/26/2015	07/10/2015	€0.0498
04/01/2015	04/10/2015	€0.0565
12/29/2014	01/09/2015	€0.0366
2014		€0.23	48.34%	5.13%
09/26/2014	10/10/2014	€0.051
06/26/2014	07/11/2014	€0.0533
03/27/2014	04/11/2014	€0.0524
12/27/2013	01/10/2014	€0.0717
2013		€0.44	34.37%	11.26%
09/26/2013	10/11/2013	€0.0723
06/26/2013	07/12/2013	€0.075
03/26/2013	04/12/2013	€0.0748
12/27/2012	01/11/2013	€0.22
2012		€0.67	38.92%	16.69%
09/26/2012	10/12/2012	€0.0668
06/27/2012	07/13/2012	€0.0707
03/28/2012	04/13/2012	€0.0661
12/28/2011	01/13/2012	€0.47
2011		€0.48	16.59%	13.02%
09/28/2011	10/14/2011	€0.0697
06/28/2011	07/15/2011	€0.0683
03/29/2011	04/15/2011	€0.0669
12/28/2010	01/11/2011	€0.28
2010		€0.42	68.11%	10.53%
09/28/2010	10/15/2010	€0.0596
06/28/2010	07/16/2010	€0.0645
03/29/2010	04/16/2010	€0.0618
12/29/2009	01/15/2010	€0.23
2009		€0.25	1.23%	8.28%
09/28/2009	10/09/2009	€0.0431
06/26/2009	07/10/2009	€0.0456
03/27/2009	04/17/2009	€0.0487
12/26/2008	01/09/2009	€0.11
2008		€0.24	14.31%	11.09%
09/26/2008	10/10/2008	€0.0558
06/26/2008	07/11/2008	€0.0472
03/26/2008	04/11/2008	€0.0474
12/26/2007	01/11/2008	€0.094
2007		€0.29	7.52%	11.36%
09/26/2007	10/12/2007	€0.0692
06/27/2007	07/13/2007	€0.0711
03/28/2007	04/13/2007	€0.0724
12/27/2006	01/19/2007	€0.0725
2006		€0.31	3.35%	7.96%
09/27/2006	10/20/2006	€0.0745
06/28/2006	07/14/2006	€0.0743
03/29/2006	04/21/2006	€0.0762
12/28/2005	01/13/2006	€0.0834
2005		€0.32	83.86%	8.05%
09/28/2005	10/14/2005	€0.0837
06/28/2005	07/15/2005	€0.0838
03/29/2005	04/15/2005	€0.0783
12/29/2004	01/14/2005	€0.0733
2004		€1.98	733.43%	50.00%
11/22/2004	11/30/2004	€0.43
09/28/2004	10/15/2004	€0.0501
08/23/2004	08/30/2004	€0.47
06/28/2004	07/16/2004	€0.0322
05/21/2004	06/01/2004	€0.47
03/29/2004	04/16/2004	€0.0334
02/19/2004	03/01/2004	€0.46
12/23/2003	01/09/2004	€0.0312
2003		€0.24	73.64%	6.00%
09/26/2003	10/10/2003	€0.0339
06/25/2003	07/11/2003	€0.0531
03/26/2003	04/11/2003	€0.0744
12/24/2002	01/10/2003	€0.0758
2002		€0.90	65.25%	22.69%
09/26/2002	10/11/2002	€0.21
06/26/2002	07/12/2002	€0.21
03/26/2002	04/12/2002	€0.24
12/26/2001	01/11/2002	€0.24
2001		€2.59	62.89%	26.88%
09/26/2001	10/12/2001	€0.23
06/27/2001	07/13/2001	€0.25
03/28/2001	04/13/2001	€0.24
12/27/2000	01/12/2001	€1.87
2000		€1.59	67.37%	14.41%
09/27/2000	10/14/2000	€0.24
06/28/2000	07/14/2000	€0.22
03/29/2000	04/14/2000	€0.22
12/29/1999	01/14/2000	€0.91
1999		€0.95	23.38%	9.95%
09/28/1999	10/08/1999	€0.20
06/28/1999	07/09/1999	€0.21
03/29/1999	04/09/1999	€0.19
12/29/1998	01/08/1999	€0.35
1998		€0.77	4.05%	9.47%
09/28/1998	10/09/1998	€0.17
06/26/1998	07/10/1998	€0.19
03/27/1998	04/09/1998	€0.19
12/29/1997	01/09/1998	€0.22
1997		€0.74	8.82%	8.38%
09/26/1997	10/10/1997	€0.19
06/26/1997	07/11/1997	€0.19
03/26/1997	04/11/1997	€0.19
12/27/1996	01/10/1997	€0.17
1996		€0.68	25.93%	8.97%
09/26/1996	10/11/1996	€0.17
06/26/1996	07/12/1996	€0.17
03/27/1996	04/12/1996	€0.17
12/27/1995	01/12/1996	€0.17
1995		€0.54	21.74%	7.34%
09/27/1995	10/13/1995	€0.16
06/28/1995	07/14/1995	€0.16
03/27/1995	04/13/1995	€0.11
12/23/1994	01/13/1995	€0.11
1994		€0.69	91.67%	11.04%
09/26/1994	10/15/1994	€0.11
06/24/1994	07/15/1994	€0.11
03/25/1994	04/15/1994	€0.12
12/27/1993	01/14/1994	€0.35
1993		€0.36	16.28%	4.27%
06/24/1993	07/09/1993	€0.12
03/25/1993	04/16/1993	€0.12
12/24/1992	01/15/1993	€0.12
1992		€0.43	4.44%	5.65%
09/24/1992	10/09/1992	€0.11
06/24/1992	07/10/1992	€0.10
03/25/1992	04/10/1992	€0.11
12/24/1991	01/10/1992	€0.11
1991		€0.45	2.27%	6.99%
09/24/1991	10/11/1991	€0.12
06/24/1991	07/12/1991	€0.12
03/22/1991	04/12/1991	€0.11
12/21/1990	01/11/1991	€0.10
1990		€0.44	0.00%	8.83%
09/24/1990	10/12/1990	€0.10
06/25/1990	07/13/1990	€0.11
03/26/1990	04/13/1990	€0.11
12/22/1989	01/12/1990	€0.12

Frequently asked questions

What percentage of dividends does TCW STRAT.INCO.FD DL-,01 pay?

The dividend yield is currently 6.66%, 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 07/31/2026. Previous payments were made on: 06/30/2026, 05/29/2026, and 04/30/2026.

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 07/16/2026, 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 ex-dividend date for the next TCW STRAT.INCO.FD DL-,01 dividend?

To receive the next dividend, TCW STRAT.INCO.FD DL-,01 must be in your portfolio on 08/17/2026.

How much is the next dividend from TCW STRAT.INCO.FD DL-,01?

On 08/31/2026, €0.0244 per share is expected to be paid as a dividend.

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