TCV Dividend History & Yield Analysis

TCV has 2 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.

Yield & Payout Metrics

Dividend yield (TTM)
0.23%
Forward yield
0.05%
Dividend per share (TTM)
$0.0790
Annualized rate
$0.0180
Payout frequency
Semi-annual
Last payment
$0.0090
5-year dividend CAGR
—
Consecutive growth years
—

Yields calculated against a market price of $33.97.

Annual Dividend History

  • 2026$0.0090
  • 2025$0.0700

TCV Payout History & Ex-Dividend Dates

TCV dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-01-012025-12-30$0.0090
2025-12-012025-12-23$0.0700

Does TCV pay dividends?

Yes. TCV pays on a semi-annual schedule, most recently $0.0090 per share with an ex-dividend date of 2026-01-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.

How the TCV yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.0790) by the latest market price. The forward yield annualizes the most recent payment across 2 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the TCV DCF fair value page for the cash flow behind it.