Dodge & Cox Worldwide Global Bond Fund GBP (IE00B556C015.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£11.81
-£0.01-0.08% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.57 | +2.87% | ||
25 Sep 2026 | £0.14 | - | |
25 Jun 2026 | £0.14 | +8.27% | |
25 Mar 2026 | £0.13 | -13.64% | |
| £0.56 | -0.36% | ||
18 Dec 2025 | £0.15 | +7.69% | |
25 Sep 2025 | £0.14 | +3.62% | |
25 Jun 2025 | £0.14 | +12.2% | |
26 Mar 2025 | £0.12 | -20.65% | |
| £0.56 | -1.23% | ||
18 Dec 2024 | £0.16 | +9.15% | |
25 Sep 2024 | £0.14 | -0.7% | |
25 Jun 2024 | £0.14 | +19.17% | |
25 Mar 2024 | £0.12 | -29.41% | |
| £0.57 | +16.43% | ||
18 Dec 2023 | £0.17 | +17.24% | |
26 Sep 2023 | £0.15 | +9.02% | |
27 Jun 2023 | £0.13 | +11.76% | |
28 Mar 2023 | £0.12 | -15.6% | |
| £0.49 | +35.28% | ||
19 Dec 2022 | £0.14 | - | |
27 Sep 2022 | £0.14 | +33.02% | |
27 Jun 2022 | £0.11 | +7.07% | |
28 Mar 2022 | £0.10 | -16.81% | |
| £0.36 | -17.43% | ||
20 Dec 2021 | £0.12 | +35.23% | |
10Y Growth
3%
5Y Growth
9.66%
3Y Growth
2.44%
1Y Growth
2.87%
Community
FAQ
How much dividend does Dodge & Cox Worldwide Global Bond Fund GBP pay?▼
Dodge & Cox Worldwide Global Bond Fund GBP pays an annual dividend of £0.57 per share, with a dividend yield of 4.86%.
What is the dividend yield of Dodge & Cox Worldwide Global Bond Fund GBP?▼
The current dividend yield of Dodge & Cox Worldwide Global Bond Fund GBP is 4.86%.
When does Dodge & Cox Worldwide Global Bond Fund GBP pay dividends?▼
Dodge & Cox Worldwide Global Bond Fund GBP pays dividends quarterly. The next payment is expected on September 25, 2026.
When is the next dividend from Dodge & Cox Worldwide Global Bond Fund GBP?▼
The next dividend payment from Dodge & Cox Worldwide Global Bond Fund GBP is estimated for September 25, 2026.
How safe is the dividend of Dodge & Cox Worldwide Global Bond Fund GBP?▼
Dodge & Cox Worldwide Global Bond Fund GBP has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.66%.
What is the dividend of Dodge & Cox Worldwide Global Bond Fund GBP?▼
Dodge & Cox Worldwide Global Bond Fund GBP currently pays a dividend of £0.14 per share.
When did I have to buy the shares of Dodge & Cox Worldwide Global Bond Fund GBP to receive the previous dividend?▼
To receive the previous dividend from Dodge & Cox Worldwide Global Bond Fund GBP, you needed to own the shares before the ex-dividend date of June 25, 2026.
What was the dividend of Dodge & Cox Worldwide Global Bond Fund GBP in 2025?▼
In 2025, Dodge & Cox Worldwide Global Bond Fund GBP paid a total dividend of £0.56 per share.
In which currency does Dodge & Cox Worldwide Global Bond Fund GBP distribute the dividend?▼
Dodge & Cox Worldwide Global Bond Fund GBP distributes its dividends in GBP.