Home › Calculator › TBCUX Dividend Calculator 2026
TBCUX DRIP Calculator & Dividend Yield 2026
7.29% YieldFinancial ServicesTweedy, Browne International Value Fund II - Currency Unhedged · NASDAQ
Price: $18.38 · Annual div: $1.34/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-11
Calculator settings
Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
TBCUX Dividend Yield
TBCUX (Tweedy, Browne International Value Fund II - Currency Unhedged) has a dividend yield of 7.29%, based on an annual dividend of $1.34 per share and a price of $18.38. Over the last 12 months it paid $1.34 per share — a trailing yield of 7.29%. Dividends are paid annual.
💡 What-if scenarios
Click to apply scenario to the calculator
🎯 When TBCUX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
TBCUX Dividend History — Last 17 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-11Latest | 2025-12-11 | $1.3390 | 22.99% | $17.36 |
| 2024-12-12 | 2024-12-12 | $2.6520 | 15.51% | $17.10 |
| 2023-12-11 | 2023-12-11 | $0.2990 | 3.33% | $16.74 |
| 2022-12-12 | 2022-12-12 | $0.2590 | 1.64% | $15.81 |
| 2021-12-10 | 2021-12-10 | $0.1760 | 1.98% | $16.09 |
| 2020-12-11 | 2020-12-11 | $0.1430 | — | — |
| 2019-12-12 | 2019-12-12 | $0.3400 | — | — |
| 2018-12-27 | 2018-12-27 | $0.1940 | — | — |
| 2017-12-27 | 2017-12-27 | $0.1940 | — | — |
| 2016-12-28 | 2016-12-28 | $0.2010 | — | — |
| 2015-12-29 | 2015-12-29 | $0.1920 | — | — |
| 2014-12-29 | 2014-12-29 | $0.1870 | — | — |
| 2013-12-27 | 2013-12-27 | $0.1490 | — | — |
| 2012-12-27 | 2012-12-27 | $0.2250 | — | — |
| 2011-12-29 | 2011-12-29 | $0.1270 | — | — |
| 2010-12-30 | 2010-12-30 | $0.0820 | — | — |
| 2009-12-30 | 2009-12-30 | $0.0040 | — | — |
About Tweedy, Browne International Value Fund II - Currency Unhedged (TBCUX) — Dividend Analysis 2026
The fund invests primarily in foreign equity securities that the adviser believes are undervalued but may invest in U.S. securities to a limited extent. The Adviser seeks to construct a diversified portfolio of stocks from a variety of industries and countries. The fund invests primarily in equity securities of foreign issuers, but also invests on a more limited basis in U.S. equity securities when opportunities appear attractive.
Similar dividend stocks to TBCUX
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
Get Your Full TBCUX DRIP Report by Email
We'll send you a full breakdown of your projections, DRIP tips, and how to enable dividend reinvestment with your broker.
Free forever. No spam. Unsubscribe anytime. · Privacy Policy
Ready to invest? Open TBCUX position with:
🌍 TBCUX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold TBCUX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 7.29% | 4.49% | $729 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 6.20% | 3.40% | $620 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 5.83% | 3.03% | $583 / yr |
| 🇬🇧 UK ISA | 0% | 7.29% | 4.49% | $729 / yr |
| 🇬🇧 UK Taxable | 8.75% | 6.65% | 3.85% | $665 / yr |
| 🇨🇦 TFSA | 0% | 7.29% | 4.49% | $729 / yr |
| 🇨🇦 CA Taxable | 25% | 5.47% | 2.67% | $547 / yr |
| 🇦🇺 Super (pension) | 15% | 6.20% | 3.40% | $620 / yr |
| 🇦🇺 AU Taxable | 30% | 5.10% | 2.30% | $510 / yr |
| 🇩🇪 DE Taxable | 26.375% | 5.37% | 2.57% | $537 / yr |
| 🇫🇷 FR Taxable | 30% | 5.10% | 2.30% | $510 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 TBCUX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.34/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 TBCUX Dividend Payment Schedule
TBCUX pays annually — 1 payment per year.
📊 TBCUX vs Financial Services Benchmarks
How TBCUX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for TBCUX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ TBCUX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare TBCUX with peers: TBCUX vs EHI · TBCUX vs FLC · TBCUX vs FLDOX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the TBCUX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Tweedy, Browne International Value Fund II - Currency Unhedged (TBCUX) is currently trading at $18.38, trading near its 52-week high. The current dividend yield is 7.29% based on an annual payout of $1.34 per share.
TBCUX (Tweedy, Browne International Value Fund II - Currency Unhedged) — 7.29% Dividend Yield Analysis
Tweedy, Browne International Value Fund II - Currency Unhedged (TBCUX) is a financial services stock currently trading at $18.38 with a dividend yield of 7.29%. It pays an annual dividend of $1.34 per share. Over the past 5 years, TBCUX has grown its dividend at a compound annual rate of 56.4%.
- Above-average yield (7.29%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest TBCUX News
LiveHow investors use the TBCUX dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.