See inside every stock. Pro
WatchlistPro
S&P 5007,663▼ 1.21%Nasdaq26,009▼ 2.60%Dow Jones52,868▲ 0.02%Nasdaq 10028,959▼ 2.90%VIX19.03▲ 14.09%US Dollar101.62▼ 0.16%Gold spot4,093▼ 0.80%WTI100.71▲ 1.25%

UCON dividend history: First Trust TCW Unconstrained Plus Bond

Every distribution UCON paid since 2023, with a trailing 12-month yield of 4.81% and monthly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
1.1500 USD
Yield on today's price
4.81%
Frequency
Monthly
Latest ex-date
21 Oct 2026
Next ex-date
Not announced

Last 24 distributions per current share

21 Nov 2024: 0.0950 13 Dec 2024: 0.0950 22 Jan 2025: 0.0950 21 Feb 2025: 0.0950 27 Mar 2025: 0.0900 22 Apr 2025: 0.0900 21 May 2025: 0.0900 26 Jun 2025: 0.0900 22 Jul 2025: 0.0950 21 Aug 2025: 0.0950 25 Sep 2025: 0.0950 21 Oct 2025: 0.1100 21 Nov 2025: 0.1100 12 Dec 2025: 0.1100 21 Jan 2026: 0.0900 20 Feb 2026: 0.0900 26 Mar 2026: 0.0900 21 Apr 2026: 0.0900 21 May 2026: 0.0950 25 Jun 2026: 0.0950 21 Jul 2026: 0.0950 21 Aug 2026: 0.0950 24 Sep 2026: 0.0950 21 Oct 2026: 0.0950 Nov 2024 Oct 2026 top bar 0.1100

Totals per year

YearPer current sharePayments
20260.930010
20251.165012
20241.220012
20231.175012
20220.752512
20210.579812
20200.837912
20190.905513
20180.43896

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
–0.0950
30 Sep 20260.0950
31 Aug 20260.0950
31 Jul 20260.0950
30 Jun 20260.0950
29 May 20260.0950
30 Apr 20260.0900
31 Mar 20260.0900
27 Feb 20260.0900
30 Jan 20260.0900
31 Dec 20250.1100
28 Nov 20250.1100
31 Oct 20250.1100
30 Sep 20250.0950
29 Aug 20250.0950
31 Jul 20250.0950
30 Jun 20250.0900
30 May 20250.0900
30 Apr 20250.0900
31 Mar 20250.0900
28 Feb 20250.0950
31 Jan 20250.0950
31 Dec 20240.0950
29 Nov 20240.0950
31 Oct 20240.1050
30 Sep 20240.1050
30 Aug 20240.1050
31 Jul 20240.1050
28 Jun 20240.1000
31 May 20240.1000
30 Apr 20240.1000
28 Mar 20240.1000
29 Feb 20240.1000
31 Jan 20240.1100
29 Dec 20230.1100
30 Nov 20230.1100
The 36 most recent of 101 distributions we hold, before tax, from EODHD.

UCON dividends: frequently asked questions

What is the UCON dividend yield?

UCON paid 1.15 per share over the last 12 months, a trailing yield of 4.81% on today's price of $23.93. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does UCON pay a dividend?

UCON pays monthly. The cash usually arrives about 8 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next UCON ex-dividend date?

No upcoming ex-dividend date for UCON is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last UCON dividend?

The latest distribution went ex on 21 October 2026 and was 0.0950 per share.

More on UCON

UCON price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.