Dodge & Cox Worldwide Global Stock Fund GBP Distributing Class (IE00B54PSJ04.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£39.25
+£0.15+0.38% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.36 | -16.89% | ||
25 Sep 2026 | £0.07 | - | |
25 Jun 2026 | £0.16 | +300% | |
25 Mar 2026 | £0.04 | -55.43% | |
| £0.44 | +3.79% | ||
18 Dec 2025 | £0.09 | +37.31% | |
25 Sep 2025 | £0.07 | -70.48% | |
25 Jun 2025 | £0.23 | +336.54% | |
26 Mar 2025 | £0.05 | -8.77% | |
| £0.42 | +13.44% | ||
18 Dec 2024 | £0.06 | -1.72% | |
25 Sep 2024 | £0.06 | -73.87% | |
25 Jun 2024 | £0.22 | +161.18% | |
25 Mar 2024 | £0.09 | +34.92% | |
| £0.37 | +26.1% | ||
18 Dec 2023 | £0.06 | +8.62% | |
26 Sep 2023 | £0.06 | -68.31% | |
27 Jun 2023 | £0.18 | +169.12% | |
28 Mar 2023 | £0.07 | -2.86% | |
| £0.30 | +6.5% | ||
19 Dec 2022 | £0.07 | +59.09% | |
27 Sep 2022 | £0.04 | -69.01% | |
27 Jun 2022 | £0.14 | +264.1% | |
28 Mar 2022 | £0.04 | -63.55% | |
| £0.28 | +42.05% | ||
20 Dec 2021 | £0.11 | +81.36% | |
10Y Growth
11.64%
5Y Growth
12.84%
3Y Growth
-0.09%
1Y Growth
-7.61%
Community
FAQ
How much dividend does Dodge & Cox Worldwide Global Stock Fund GBP Distributing Class pay?▼
Dodge & Cox Worldwide Global Stock Fund GBP Distributing Class pays an annual dividend of £0.36 per share, with a dividend yield of 0.93%.
What is the dividend yield of Dodge & Cox Worldwide Global Stock Fund GBP Distributing Class?▼
The current dividend yield of Dodge & Cox Worldwide Global Stock Fund GBP Distributing Class is 0.93%.
When does Dodge & Cox Worldwide Global Stock Fund GBP Distributing Class pay dividends?▼
Dodge & Cox Worldwide Global Stock Fund GBP Distributing Class pays dividends quarterly. The next payment is expected on September 25, 2026.
When is the next dividend from Dodge & Cox Worldwide Global Stock Fund GBP Distributing Class?▼
The next dividend payment from Dodge & Cox Worldwide Global Stock Fund GBP Distributing Class is estimated for September 25, 2026.
How safe is the dividend of Dodge & Cox Worldwide Global Stock Fund GBP Distributing Class?▼
Dodge & Cox Worldwide Global Stock Fund GBP Distributing Class has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.84%.
What is the dividend of Dodge & Cox Worldwide Global Stock Fund GBP Distributing Class?▼
Dodge & Cox Worldwide Global Stock Fund GBP Distributing Class currently pays a dividend of £0.16 per share.
When did I have to buy the shares of Dodge & Cox Worldwide Global Stock Fund GBP Distributing Class to receive the previous dividend?▼
To receive the previous dividend from Dodge & Cox Worldwide Global Stock Fund GBP Distributing Class, you needed to own the shares before the ex-dividend date of June 25, 2026.
What was the dividend of Dodge & Cox Worldwide Global Stock Fund GBP Distributing Class in 2025?▼
In 2025, Dodge & Cox Worldwide Global Stock Fund GBP Distributing Class paid a total dividend of £0.44 per share.
In which currency does Dodge & Cox Worldwide Global Stock Fund GBP Distributing Class distribute the dividend?▼
Dodge & Cox Worldwide Global Stock Fund GBP Distributing Class distributes its dividends in GBP.