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Capital Group World Bond Fund (Canada) Series F (CIF120.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$8.33
-C$0.03-0.41%Thursday 00:00
Dividend Yield
5.87%
Dividend amount
C$0.04
Last ex-date
Oct 20, 2026
Last pay date
Oct 20, 2026

Summary

Capital Group World Bond Fund (Canada) Series F (CIF120.FUND). Dividend Frequency: monthly. The latest recorded dividend from Capital Group World Bond Fund (Canada) Series F was C$0.04 per share. Last ex-date: October 20, 2026. The last dividend payment from Capital Group World Bond Fund (Canada) Series F was made on October 20, 2026. The next dividend payment from Capital Group World Bond Fund (Canada) Series F is estimated for November 20, 2026. Estimated next dividend amount: C$0.04. The current dividend yield of Capital Group World Bond Fund (Canada) Series F is 5.87%.

Upcoming

Nov 20
Dividend Ex
Estimated
 
Nov 20
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Dec 21
Dividend Payment
Estimated
 
Jan 20, 2027
Dividend Ex
Estimated
 
Jan 20, 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$0.29
-
Oct 20, 2026
C$0.04
+108.14%
Sep 18, 2026
C$0.02
-10.66%
Aug 20, 2026
C$0.02
-50.74%
Jul 20, 2026
C$0.04
+51.18%
Jun 18, 2026
C$0.03
+23.67%
May 20, 2026
C$0.02
-26.23%
Apr 20, 2026
C$0.03
+27.15%
Mar 20, 2026
C$0.03
+28.44%
Feb 20, 2026
C$0.02
-31.91%
Jan 20, 2026
C$0.03
-
C$0.17
-44.81%
Dec 22, 2025
C$0.02
-20.75%
Nov 20, 2025
C$0.03
-13.99%
Oct 20, 2025
C$0.04
+29.19%
Sep 19, 2025
C$0.03
-2.07%
Aug 20, 2025
C$0.03
-3.19%
Jul 18, 2025
C$0.03
-
C$0.32
+21.58%
Dec 31, 2024
C$0.32
+21.58%
C$0.26
+7.68%
Dec 31, 2023
C$0.26
+7.68%
C$0.24
-
Dec 31, 2022
C$0.24
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
12.06%
1Y Growth
-22.05%

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FAQs

How much dividend does Capital Group World Bond Fund (Canada) Series F pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group World Bond Fund (Canada) Series F is C$0.49 per share.
What is the dividend yield of Capital Group World Bond Fund (Canada) Series F?▼
The current dividend yield of Capital Group World Bond Fund (Canada) Series F is 5.87%.
When does Capital Group World Bond Fund (Canada) Series F pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Capital Group World Bond Fund (Canada) Series F is estimated for November 20, 2026.
When is the next dividend from Capital Group World Bond Fund (Canada) Series F?▼
The next dividend payment from Capital Group World Bond Fund (Canada) Series F is estimated for November 20, 2026.
How safe is the dividend of Capital Group World Bond Fund (Canada) Series F?▼
Capital Group World Bond Fund (Canada) Series F has paid a dividend for 3 consecutive years.
What is the dividend of Capital Group World Bond Fund (Canada) Series F?▼
The latest recorded dividend from Capital Group World Bond Fund (Canada) Series F was C$0.04 per share.
When did I have to buy the shares of Capital Group World Bond Fund (Canada) Series F to receive the previous dividend?▼
To receive the previous dividend from Capital Group World Bond Fund (Canada) Series F, you needed to own the shares before the ex-dividend date of October 20, 2026.
When did Capital Group World Bond Fund (Canada) Series F pay the last dividend?▼
The last dividend payment from Capital Group World Bond Fund (Canada) Series F was made on October 20, 2026.
What was the dividend of Capital Group World Bond Fund (Canada) Series F in 2025?▼
Capital Group World Bond Fund (Canada) Series F has recorded dividends totaling C$0.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.