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Capital World Bond Fund 529-F-3 (FWBCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.37
+$0.01+0.07%Friday 00:00
Dividend Yield
4.45%
Dividend amount
$0.17
Last ex-date
Sep 17, 2026
Last pay date
Sep 18, 2026

Summary

Capital World Bond Fund 529-F-3 (FWBCX). Dividend Frequency: quarterly. The latest recorded dividend from Capital World Bond Fund 529-F-3 was $0.17 per share. Last ex-date: September 17, 2026. The last dividend payment from Capital World Bond Fund 529-F-3 was made on September 18, 2026. The next dividend payment from Capital World Bond Fund 529-F-3 is estimated for December 18, 2026. Estimated next dividend amount: $0.17. The current dividend yield of Capital World Bond Fund 529-F-3 is 4.45%.

Upcoming

Dec 17
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Mar 19, 2027
Dividend Ex
Estimated
 
Mar 19, 2027
Dividend Payment
Estimated
 
Jun 17, 2027
Dividend Ex
Estimated
 
Jun 18, 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
· YTD$0.52
-
Sep 18, 2026
$0.17
-2.39%
Jun 18, 2026
$0.18
+3.42%
Mar 20, 2026
$0.17
+0.47%
$0.99
+42.64%
Dec 18, 2025
$0.17
+0.12%
Sep 22, 2025
$0.17
+0.3%
Jun 16, 2025
$0.17
+6.05%
Jun 16, 2025
$0.17
-
Mar 17, 2025
$0.16
+6.51%
Mar 17, 2025
$0.16
-
$0.70
+43.36%
Dec 19, 2024
$0.15
+6.81%
Dec 19, 2024
$0.15
-
Sep 23, 2024
$0.14
+8.56%
Jun 17, 2024
$0.13
-0.62%
Mar 18, 2024
$0.13
+0.08%
$0.49
+23.35%
Dec 19, 2023
$0.13
+0.16%
Sep 18, 2023
$0.13
+8.68%
Jun 20, 2023
$0.12
+9.81%
Mar 20, 2023
$0.11
+9.97%
$0.39
-34.65%
Dec 20, 2022
$0.10
+0.72%
Sep 19, 2022
$0.10
-0.31%
10Y Growth
0%
5Y Growth
10.29%
3Y Growth
14.73%
1Y Growth
-38.81%

Community

FAQs

How much dividend does Capital World Bond Fund 529-F-3 pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital World Bond Fund 529-F-3 is $0.68 per share.
What is the dividend yield of Capital World Bond Fund 529-F-3?▼
The current dividend yield of Capital World Bond Fund 529-F-3 is 4.45%.
When does Capital World Bond Fund 529-F-3 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Capital World Bond Fund 529-F-3 is estimated for December 18, 2026.
When is the next dividend from Capital World Bond Fund 529-F-3?▼
The next dividend payment from Capital World Bond Fund 529-F-3 is estimated for December 18, 2026.
How safe is the dividend of Capital World Bond Fund 529-F-3?▼
Capital World Bond Fund 529-F-3 has raised its dividend for 3 consecutive years, with 5-year dividend growth of 10.29%.
What is the dividend of Capital World Bond Fund 529-F-3?▼
The latest recorded dividend from Capital World Bond Fund 529-F-3 was $0.17 per share.
When did I have to buy the shares of Capital World Bond Fund 529-F-3 to receive the previous dividend?▼
To receive the previous dividend from Capital World Bond Fund 529-F-3, you needed to own the shares before the ex-dividend date of September 17, 2026.
When did Capital World Bond Fund 529-F-3 pay the last dividend?▼
The last dividend payment from Capital World Bond Fund 529-F-3 was made on September 18, 2026.
What was the dividend of Capital World Bond Fund 529-F-3 in 2025?▼
Capital World Bond Fund 529-F-3 has recorded dividends totaling $0.99 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.