Dodge & Cox Worldwide Global Bond Fund GBP (IE00B556C015.FUND) dividends are paid quarterly. The latest dividend per share was £0.15 with an ex date of March 26, 2026 and a payment date of N/A. The next dividend per share will be £0.15 with an ex date of June 25, 2026 and a payment date of N/A. The curreny dividend yield of Dodge & Cox Worldwide Global Bond Fund GBP (IE00B556C015.FUND) is 5.14%.
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 £0.62 per share, with a dividend yield of 5.14%.
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 5.14%.
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 June 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 June 25, 2026.
How safe is the dividend of Dodge & Cox Worldwide Global Bond Fund GBP?▼
Dodge & Cox Worldwide Global Bond Fund GBP paid dividend every year within the last 10 years.
What is the dividend of Dodge & Cox Worldwide Global Bond Fund GBP?▼
Dodge & Cox Worldwide Global Bond Fund GBP currently pays a dividend of £0.15 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 March 26, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer