UCON Dividend History & Analysis | 4.7% Yield

As of June 2026, UCON's dividend yield is 4.66%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.17 USD by the current share price of 24.91.

As of June 2026, UCON paid a dividend of 1.17 USD in the last 12 months. The last dividend was paid on 2026-06-25 and the payout was 0.095 USD.

UCON pays dividends monthly. Over the last 12 months, UCON has issued 12 dividend payments. The last dividend payment was made on 2026-06-25.

Based on historical data, the forecasted dividends per share for UCON for the next payments are between 0.086 (-9.5%) and 0.108 (+13.7%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 4.67%.

The latest dividend paid per share was 0.095 USD with an Ex-Dividend Date of 2026-06-25. The next Ex-Dividend date for TCW Unconstrained Plus (UCON) is currently unknown.

The next Ex-Dividend date for TCW Unconstrained Plus (UCON) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

UCON's average dividend growth rate over the past 5 years is 16.4% per year. Strong growth: UCON's dividend growth is outpacing inflation.

UCON's 5-Year Yield on Cost is 5.39%. If you bought UCON's shares at 21.62 USD five years ago, your current annual dividend income (1.17 USD per share, trailing 12 months) equals 5.39% of your original purchase price.

UCON Payout Consistency is 98.5%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: TCW Unconstrained Plus has a strong track record of consistent dividend payments over its lifetime.

UCON's 4.66% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.

The Dividend Payout Ratio of UCON is unknown.

UCON's Overall Dividend Rating is 73.56%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.