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Capital Group World Bond Select (CAPW.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$23.25
+C$0.04+0.17%Thursday 00:00
Dividend Yield
3.93%
Dividend amount
C$0.08
Last ex-date
Oct 27, 2026
Last pay date
Oct 30, 2026

Summary

Capital Group World Bond Select (CAPW.TO). Dividend Frequency: monthly. The latest recorded dividend from Capital Group World Bond Select was C$0.08 per share. Last ex-date: October 27, 2026. The last dividend payment from Capital Group World Bond Select was made on October 30, 2026. The next dividend payment from Capital Group World Bond Select is estimated for December 3, 2026. Estimated next dividend amount: C$0.09. The current dividend yield of Capital Group World Bond Select is 3.93%.

Upcoming

Nov 30
Dividend Ex
Estimated
 
Dec 3
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Jan 5, 2027
Dividend Payment
Estimated
 
Jan 27, 2027
Dividend Ex
Estimated
 
Jan 29, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDC$0.82
-
Oct 30, 2026
C$0.08
+112.11%
Sep 30, 2026
C$0.04
-36.86%
Sep 1, 2026
C$0.06
-45%
Jul 30, 2026
C$0.11
-2.78%
Jun 30, 2026
C$0.11
+66.31%
Jun 1, 2026
C$0.07
-7.29%
Apr 30, 2026
C$0.07
-3.17%
Apr 1, 2026
C$0.08
+86.17%
Mar 4, 2026
C$0.04
-39.42%
Jan 30, 2026
C$0.07
-23.95%
Jan 5, 2026
C$0.09
-4.77%
C$0.98
+1,278.87%
Dec 3, 2025
C$0.09
-18.45%
Oct 30, 2025
C$0.11
+52.16%
Oct 1, 2025
C$0.08
-19.3%
Sep 2, 2025
C$0.09
+12.77%
Jul 30, 2025
C$0.08
+258.43%
Jul 3, 2025
C$0.02
-60.84%
May 30, 2025
C$0.06
-13.57%
Apr 30, 2025
C$0.07
-31.37%
Apr 1, 2025
C$0.10
+36.56%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-4.67%

Community

FAQs

How much dividend does Capital Group World Bond Select pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group World Bond Select is C$0.91 per share.
What is the dividend yield of Capital Group World Bond Select?▼
The current dividend yield of Capital Group World Bond Select is 3.93%.
When does Capital Group World Bond Select pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Capital Group World Bond Select is estimated for December 3, 2026.
When is the next dividend from Capital Group World Bond Select?▼
The next dividend payment from Capital Group World Bond Select is estimated for December 3, 2026.
How safe is the dividend of Capital Group World Bond Select?▼
Capital Group World Bond Select has raised its dividend for 1 consecutive years.
What is the dividend of Capital Group World Bond Select?▼
The latest recorded dividend from Capital Group World Bond Select was C$0.08 per share.
When did I have to buy the shares of Capital Group World Bond Select to receive the previous dividend?▼
To receive the previous dividend from Capital Group World Bond Select, you needed to own the shares before the ex-dividend date of October 27, 2026.
When did Capital Group World Bond Select pay the last dividend?▼
The last dividend payment from Capital Group World Bond Select was made on October 30, 2026.
What was the dividend of Capital Group World Bond Select in 2025?▼
Capital Group World Bond Select has recorded dividends totaling C$0.98 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.