Dodge & Cox Worldwide Global Stock Fund GBP Distributing Class (IE00B54PSJ04.FUND) Dividend 2026

£36.59
-£0.31-0.84% Monday 00:00
Dividend Yield
1.2%
Dividend amount
£0.05
Last ex-date
Mar 26, 2026
Last pay date
-

Summary

Dodge & Cox Worldwide Global Stock Fund GBP Distributing Class (IE00B54PSJ04.FUND) dividends are paid quarterly. The latest dividend per share was £0.05 with an ex date of March 26, 2026 and a payment date of N/A. The next dividend per share will be £0.23 with an ex date of June 25, 2026 and a payment date of N/A. The curreny dividend yield of Dodge & Cox Worldwide Global Stock Fund GBP Distributing Class (IE00B54PSJ04.FUND) is 1.2%.

Upcoming

Past

DateAmountChange
£0.44
-
26 Mar 2026
£0.05
-
£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%
£0.3
+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%
27 Sep 2021
£0.06
+25.53%
25 Jun 2021
£0.05
-26.56%
10Y Growth
15.69%
5Y Growth
9.6%
3Y Growth
5.6%
1Y Growth
N/A

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 £0.44 per share, with a dividend yield of 1.2%.
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 1.2%.
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 June 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 June 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 paid dividend every year within the last 10 years.
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 £0.05 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 March 26, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer