TD Global Core Plus Bond Fund - Series D logo

TD Global Core Plus Bond Fund - Series D (0P00016N5C)

Market Closed
14 Aug, 20:00
TSX TSX
CA$
8. 72
+0.02
+0.2299%
CA$
- Market Cap
3.47% Div Yield
0 Volume
CA$ 8.7
Previous Close
Add Transaction
Day Range
0 0
Year Range
0 9.05
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
TD Global Core Plus Bond Fund - Series D logo
0P00016N5C Paid
TD Global Core Plus Bond Fund - Series D
7 Apr 2026
31 Mar 2026
CA$0.09
7 Apr 2026
6 Apr 2026
-
Other
TD Global Core Plus Bond Fund - Series D logo
0P00016N5C Paid
TD Global Core Plus Bond Fund - Series D
24 Dec 2025
17 Dec 2025
CA$0.01
24 Dec 2025
22 Dec 2025
-
Other
TD Global Core Plus Bond Fund - Series D logo
0P00016N5C Paid
TD Global Core Plus Bond Fund - Series D
7 Oct 2025
30 Sep 2025
CA$0.05
7 Oct 2025
3 Oct 2025
-
Other
TD Global Core Plus Bond Fund - Series D logo
0P00016N5C Paid
TD Global Core Plus Bond Fund - Series D
7 Jul 2025
30 Jun 2025
CA$0.24
7 Jul 2025
3 Jul 2025
-
Other
TD Global Core Plus Bond Fund - Series D logo
0P00016N5C Paid
TD Global Core Plus Bond Fund - Series D
7 Apr 2025
31 Mar 2025
CA$0.14
7 Apr 2025
3 Apr 2025
-
Other
TD Global Core Plus Bond Fund - Series D logo
0P00016N5C Paid
TD Global Core Plus Bond Fund - Series D
24 Dec 2024
17 Dec 2024
CA$0.08
24 Dec 2024
20 Dec 2024
-
Other
TD Global Core Plus Bond Fund - Series D logo
0P00016N5C Paid
TD Global Core Plus Bond Fund - Series D
7 Oct 2024
30 Sep 2024
CA$0.07
7 Oct 2024
3 Oct 2024
-
Other
TD Global Core Plus Bond Fund - Series D logo
0P00016N5C Paid
TD Global Core Plus Bond Fund - Series D
5 Jul 2024
28 Jun 2024
CA$0.08
5 Jul 2024
2 Jul 2024
-
Other
TD Global Core Plus Bond Fund - Series D logo
0P00016N5C Paid
TD Global Core Plus Bond Fund - Series D
4 Apr 2024
28 Mar 2024
CA$0.07
4 Apr 2024
1 Apr 2024
-
Other
TD Global Core Plus Bond Fund - Series D logo
0P00016N5C Paid
TD Global Core Plus Bond Fund - Series D
27 Dec 2023
19 Dec 2023
CA$0.11
27 Dec 2023
22 Dec 2023
-
Other
TD Global Core Plus Bond Fund - Series D logo
0P00016N5C Paid
TD Global Core Plus Bond Fund - Series D
6 Oct 2023
29 Sep 2023
CA$0.01
6 Oct 2023
2 Oct 2023
-
Other
TD Global Core Plus Bond Fund - Series D logo
0P00016N5C Paid
TD Global Core Plus Bond Fund - Series D
7 Jul 2023
30 Jun 2023
CA$0.13
7 Jul 2023
4 Jul 2023
-
Other
TD Global Core Plus Bond Fund - Series D logo
0P00016N5C Paid
TD Global Core Plus Bond Fund - Series D
10 Apr 2023
31 Mar 2023
CA$0
10 Apr 2023
3 Apr 2023
-
Other
TD Global Core Plus Bond Fund - Series D logo
0P00016N5C Paid
TD Global Core Plus Bond Fund - Series D
28 Dec 2022
19 Dec 2022
CA$0.07
28 Dec 2022
22 Dec 2022
-
Other
TD Global Core Plus Bond Fund - Series D logo
0P00016N5C Paid
TD Global Core Plus Bond Fund - Series D
7 Apr 2022
31 Mar 2022
CA$0.03
7 Apr 2022
4 Apr 2022
-
Other
TD Global Core Plus Bond Fund - Series D logo
0P00016N5C Paid
TD Global Core Plus Bond Fund - Series D
23 Dec 2020
16 Dec 2020
CA$0.37
23 Dec 2020
21 Dec 2020
-
Other
TD Global Core Plus Bond Fund - Series D logo
0P00016N5C Paid
TD Global Core Plus Bond Fund - Series D
7 Jul 2020
30 Jun 2020
CA$0.12
7 Jul 2020
3 Jul 2020
-
Other
TD Global Core Plus Bond Fund - Series D logo
0P00016N5C Paid
TD Global Core Plus Bond Fund - Series D
23 Dec 2019
16 Dec 2019
CA$0.04
23 Dec 2019
19 Dec 2019
-
Other
TD Global Core Plus Bond Fund - Series D logo
0P00016N5C Paid
TD Global Core Plus Bond Fund - Series D
7 Oct 2019
30 Sep 2019
CA$0
7 Oct 2019
3 Oct 2019
-
Other
TD Global Core Plus Bond Fund - Series D logo
0P00016N5C Paid
TD Global Core Plus Bond Fund - Series D
5 Jul 2019
28 Jun 2019
CA$0
5 Jul 2019
2 Jul 2019
-
Other
TD Global Core Plus Bond Fund - Series D logo
0P00016N5C Paid
TD Global Core Plus Bond Fund - Series D
5 Apr 2019
29 Mar 2019
CA$0
5 Apr 2019
1 Apr 2019
-
Other

0P00016N5C Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00016N5C is 3.47%, based on the most recent dividend payment and the current stock price of CA$8.72 on the TSX.

How often are dividends paid?

TD Global Core Plus Bond Fund - Series D is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

TD Global Core Plus Bond Fund - Series D has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 0.088193 per share on 2026-03-31.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 7 years is approximately 99.79%, reflecting the 0P00016N5C's commitment to rewarding shareholders.

How can I track 0P00016N5C dividends?

You can easily track 0P00016N5C dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.