Dodge & Cox Worldwide Global Stock Fund GBP Distributing Class (IE00B54PSJ04.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£38.45
-£0.13-0.34%Wednesday 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 | £0.38 | - | |
Sep 25, 2026 (Ex Date) | £0.18 | +9.76% | |
Jun 25, 2026 (Ex Date) | £0.16 | +300% | |
Mar 25, 2026 (Ex Date) | £0.04 | -55.43% | |
| £0.44 | +3.79% | ||
Dec 18, 2025 (Ex Date) | £0.09 | +37.31% | |
Sep 25, 2025 (Ex Date) | £0.07 | -70.48% | |
Jun 25, 2025 (Ex Date) | £0.23 | +336.54% | |
Mar 26, 2025 (Ex Date) | £0.05 | -8.77% | |
| £0.42 | +13.44% | ||
Dec 18, 2024 (Ex Date) | £0.06 | -1.72% | |
Sep 25, 2024 (Ex Date) | £0.06 | -73.87% | |
Jun 25, 2024 (Ex Date) | £0.22 | +161.18% | |
Mar 25, 2024 (Ex Date) | £0.09 | +34.92% | |
| £0.37 | +26.1% | ||
Dec 18, 2023 (Ex Date) | £0.06 | +8.62% | |
Sep 26, 2023 (Ex Date) | £0.06 | -68.31% | |
Jun 27, 2023 (Ex Date) | £0.18 | +169.12% | |
Mar 28, 2023 (Ex Date) | £0.07 | -2.86% | |
| £0.30 | +6.5% | ||
Dec 19, 2022 (Ex Date) | £0.07 | +59.09% | |
Sep 27, 2022 (Ex Date) | £0.04 | -69.01% | |
Jun 27, 2022 (Ex Date) | £0.14 | +264.1% | |
Mar 28, 2022 (Ex Date) | £0.04 | -63.55% | |
| £0.28 | +42.05% | ||
Dec 20, 2021 (Ex Date) | £0.11 | +81.36% | |
10Y Growth
14.15%
5Y Growth
16.32%
3Y Growth
7.97%
1Y Growth
18.36%
Community
FAQs
How much dividend does Dodge & Cox Worldwide Global Stock Fund GBP Distributing Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Dodge & Cox Worldwide Global Stock Fund GBP Distributing Class is £0.48 per share.
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 1.24%.
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 5-year dividend growth of 16.32%.
What is the dividend of Dodge & Cox Worldwide Global Stock Fund GBP Distributing Class?▼
The latest recorded dividend from Dodge & Cox Worldwide Global Stock Fund GBP Distributing Class was £0.18 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 September 25, 2026.
What was the dividend of Dodge & Cox Worldwide Global Stock Fund GBP Distributing Class in 2025?▼
Dodge & Cox Worldwide Global Stock Fund GBP Distributing Class has recorded dividends totaling £0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.