Dodge & Cox Worldwide US Stock Fund GBP (IE00B51BJD26.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£40.48
-£1.06-2.55%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.17 | - | |
Sep 25, 2026 (Ex Date) | £0.05 | -12.07% | |
Jun 25, 2026 (Ex Date) | £0.06 | -1.69% | |
Mar 25, 2026 (Ex Date) | £0.06 | +20.41% | |
| £0.28 | -3.48% | ||
Dec 18, 2025 (Ex Date) | £0.05 | -32.88% | |
Sep 25, 2025 (Ex Date) | £0.07 | -20.65% | |
Jun 25, 2025 (Ex Date) | £0.09 | +46.03% | |
Mar 26, 2025 (Ex Date) | £0.06 | -4.55% | |
| £0.29 | +9.96% | ||
Dec 18, 2024 (Ex Date) | £0.07 | -8.33% | |
Sep 25, 2024 (Ex Date) | £0.07 | -2.7% | |
Jun 25, 2024 (Ex Date) | £0.07 | -1.33% | |
Mar 25, 2024 (Ex Date) | £0.08 | +19.05% | |
| £0.26 | +29.21% | ||
Dec 18, 2023 (Ex Date) | £0.06 | -4.55% | |
Sep 26, 2023 (Ex Date) | £0.07 | -2.94% | |
Jun 27, 2023 (Ex Date) | £0.07 | +6.25% | |
Mar 28, 2023 (Ex Date) | £0.06 | +25.49% | |
| £0.20 | +12.85% | ||
Dec 19, 2022 (Ex Date) | £0.05 | -3.77% | |
Sep 27, 2022 (Ex Date) | £0.05 | +8.16% | |
Jun 27, 2022 (Ex Date) | £0.05 | - | |
Mar 28, 2022 (Ex Date) | £0.05 | -20.97% | |
| £0.18 | -30.89% | ||
Dec 20, 2021 (Ex Date) | £0.06 | +87.88% | |
10Y Growth
8.16%
5Y Growth
-0.72%
3Y Growth
-4.48%
1Y Growth
-26.19%
Community
FAQs
How much dividend does Dodge & Cox Worldwide US Stock Fund GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Dodge & Cox Worldwide US Stock Fund GBP is £0.22 per share.
What is the dividend yield of Dodge & Cox Worldwide US Stock Fund GBP?▼
The current dividend yield of Dodge & Cox Worldwide US Stock Fund GBP is 0.54%.
How safe is the dividend of Dodge & Cox Worldwide US Stock Fund GBP?▼
Dodge & Cox Worldwide US Stock Fund GBP has paid a dividend for 10 consecutive years, with 5-year dividend growth of 0.72%.
What is the dividend of Dodge & Cox Worldwide US Stock Fund GBP?▼
The latest recorded dividend from Dodge & Cox Worldwide US Stock Fund GBP was £0.05 per share.
When did I have to buy the shares of Dodge & Cox Worldwide US Stock Fund GBP to receive the previous dividend?▼
To receive the previous dividend from Dodge & Cox Worldwide US Stock Fund GBP, you needed to own the shares before the ex-dividend date of September 25, 2026.
What was the dividend of Dodge & Cox Worldwide US Stock Fund GBP in 2025?▼
Dodge & Cox Worldwide US Stock Fund GBP has recorded dividends totaling £0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.