TCW Funds - Core Plus Bond Fund IGHG-QD (0P00016WOF)
Market Closed
22 Jul, 15:30
LSE LSE Primary 805. 86
GBX -1.4
-0.1738%
- Market Cap
40.23% Div Yield
0 Volume
807.26 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Mar 2026 | GBX8.27 | 7 Apr 2026 | 7 Apr 2026 | - | Other |
| | 31 Dec 2025 | GBX8.35 | 7 Jan 2026 | 5 Jan 2026 | - | Other |
| | 30 Sep 2025 | GBX8.68 | 7 Oct 2025 | 3 Oct 2025 | - | Other |
| | 30 Jun 2025 | GBX8.44 | 7 Jul 2025 | 3 Jul 2025 | - | Other |
| | 31 Mar 2025 | GBX8.5 | 7 Apr 2025 | 3 Apr 2025 | - | Other |
| | 31 Dec 2024 | GBX8.97 | 7 Jan 2025 | 3 Jan 2025 | - | Other |
| | 30 Sep 2024 | GBX8.87 | 7 Oct 2024 | 3 Oct 2024 | - | Other |
| | 28 Jun 2024 | GBX9.26 | 5 Jul 2024 | 1 Jul 2024 | - | Other |
| | 28 Mar 2024 | GBX8.88 | 4 Apr 2024 | 2 Apr 2024 | - | Other |
| | 29 Dec 2023 | GBX8.97 | 5 Jan 2024 | 2 Jan 2024 | - | Other |
| | 29 Sep 2023 | GBX9.27 | 6 Oct 2023 | 2 Oct 2023 | - | Other |
| | 30 Jun 2023 | GBX8.13 | 7 Jul 2023 | 3 Jul 2023 | - | Other |
| | 31 Mar 2023 | GBX8.17 | 11 Apr 2023 | 3 Apr 2023 | - | Other |
| | 30 Dec 2022 | GBX7.74 | 6 Jan 2023 | 3 Jan 2023 | - | Other |
| | 30 Sep 2022 | GBX6.94 | 7 Oct 2022 | 3 Oct 2022 | - | Other |
| | 30 Jun 2022 | GBX5.8 | 7 Jul 2022 | 4 Jul 2022 | - | Other |
| | 31 Mar 2022 | GBX3.56 | 7 Apr 2022 | 4 Apr 2022 | - | Other |
| | 31 Dec 2021 | GBX3.84 | 7 Jan 2022 | 4 Jan 2022 | - | Other |
| | 30 Sep 2021 | GBX3.28 | 7 Oct 2021 | 4 Oct 2021 | - | Other |
| | 30 Jun 2021 | GBX3.29 | 7 Jul 2021 | 5 Jul 2021 | - | Other |
| | 31 Mar 2021 | GBX2.95 | 7 Apr 2021 | 6 Apr 2021 | - | Other |
| | 31 Dec 2020 | GBX3.14 | 7 Jan 2021 | 4 Jan 2021 | - | Other |
| | 30 Jun 2020 | GBX5.53 | 7 Jul 2020 | 3 Jul 2020 | - | Other |
| | 31 Mar 2020 | GBX6.27 | 7 Apr 2020 | 3 Apr 2020 | - | Other |
| | 31 Dec 2019 | GBX6.26 | 7 Jan 2020 | 3 Jan 2020 | - | Other |
| | 30 Sep 2019 | GBX6.82 | 7 Oct 2019 | 3 Oct 2019 | - | Other |
| | 28 Jun 2019 | GBX7.35 | 5 Jul 2019 | 1 Jul 2019 | - | Other |
| | 29 Mar 2019 | GBX7.23 | 5 Apr 2019 | 1 Apr 2019 | - | Other |
| | 31 Dec 2018 | GBX7.76 | 7 Jan 2019 | 3 Jan 2019 | - | Other |
| | 28 Sep 2018 | GBX6.82 | 5 Oct 2018 | 1 Oct 2018 | - | Other |
| | 29 Jun 2018 | GBX7.11 | 6 Jul 2018 | 2 Jul 2018 | - | Other |
| | 29 Mar 2018 | GBX5.98 | 5 Apr 2018 | 3 Apr 2018 | - | Other |
| | 29 Dec 2017 | GBX5.82 | 5 Jan 2018 | 2 Jan 2018 | - | Other |
| | 29 Sep 2017 | GBX5.71 | 6 Oct 2017 | 2 Oct 2017 | - | Other |
| | 30 Jun 2017 | GBX5.41 | 7 Jul 2017 | 3 Jul 2017 | - | Other |
| | 3 Apr 2017 | GBX6.47 | 10 Apr 2017 | 6 Apr 2017 | - | Other |
| | 3 Jan 2017 | GBX6.07 | 10 Jan 2017 | 6 Jan 2017 | - | Other |
| | 3 Oct 2016 | GBX5.91 | 10 Oct 2016 | 6 Oct 2016 | - | Other |
| | 1 Jul 2016 | GBX5.37 | 8 Jul 2016 | 4 Jul 2016 | - | Other |
| | 1 Apr 2016 | GBX4.89 | 8 Apr 2016 | 4 Apr 2016 | - | Other |
| | 4 Jan 2016 | GBX5.79 | 11 Jan 2016 | 7 Jan 2016 | - | Other |
0P00016WOF Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00016WOF is 40.23%, based on the most recent dividend payment and the current stock price of GBX805.86 on the LSE.
How often are dividends paid?
TCW Funds - Core Plus Bond Fund IGHG-QD is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
TCW Funds - Core Plus Bond Fund IGHG-QD has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 10 years of consistent payments. The most recent payment was 8.274682 per share on 2026-03-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 10 years is approximately 3.64%, reflecting the 0P00016WOF's commitment to rewarding shareholders.
How can I track 0P00016WOF dividends?
You can easily track 0P00016WOF dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
