TW Dividend History & Yield Analysis
TW has 29 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
Yields calculated against a market price of $105.17.
Annual Dividend History
- 2026$0.28002 pmts
- 2025$0.48004 pmts
- 2024$0.40004 pmts
- 2023$0.36004 pmts
- 2022$0.32004 pmts
- 2021$0.32004 pmts
- 2020$0.32004 pmts
- 2019$0.24003 pmts
TW Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-01 | $0.1400 |
| 2026-03-01 | 2026-03-02 | $0.1400 |
| 2025-12-01 | 2025-12-01 | $0.1200 |
| 2025-09-01 | 2025-09-02 | $0.1200 |
| 2025-06-01 | 2025-06-02 | $0.1200 |
| 2025-03-01 | 2025-03-03 | $0.1200 |
| 2024-12-01 | 2024-12-02 | $0.1000 |
| 2024-09-01 | 2024-09-03 | $0.1000 |
| 2024-06-01 | 2024-06-03 | $0.1000 |
| 2024-02-01 | 2024-02-29 | $0.1000 |
| 2023-11-01 | 2023-11-30 | $0.0900 |
| 2023-08-01 | 2023-08-31 | $0.0900 |
| 2023-05-01 | 2023-05-31 | $0.0900 |
| 2023-02-01 | 2023-02-28 | $0.0900 |
| 2022-11-01 | 2022-11-30 | $0.0800 |
| 2022-08-01 | 2022-08-31 | $0.0800 |
| 2022-05-01 | 2022-05-31 | $0.0800 |
| 2022-02-01 | 2022-02-28 | $0.0800 |
| 2021-11-01 | 2021-11-30 | $0.0800 |
| 2021-08-01 | 2021-08-31 | $0.0800 |
| 2021-05-01 | 2021-05-28 | $0.0800 |
| 2021-02-01 | 2021-02-26 | $0.0800 |
| 2020-11-01 | 2020-11-30 | $0.0800 |
| 2020-08-01 | 2020-08-31 | $0.0800 |
| 2020-05-01 | 2020-05-29 | $0.0800 |
| 2020-02-01 | 2020-02-28 | $0.0800 |
| 2019-11-01 | 2019-11-29 | $0.0800 |
| 2019-08-01 | 2019-08-30 | $0.0800 |
| 2019-05-01 | 2019-05-30 | $0.0800 |
Does TW pay dividends?
Yes. TW pays on a quarterly schedule, most recently $0.1400 per share with an ex-dividend date of 2026-06-01. 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 TW yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.5200) by the latest market price. The forward yield annualizes the most recent payment across 4 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 TW DCF fair value page for the cash flow behind it.