Dodge & Cox Worldwide Global Bond Fund GBP (IE00B556C015.FUND) Dividend 2026

£11.98
-£0.04-0.33% Monday 00:00
Dividend Yield
5.14%
Dividend amount
£0.15
Last ex-date
Mar 26, 2026
Last pay date
-

Summary

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%.

Upcoming

Past

DateAmountChange
£0.62
+10.39%
26 Mar 2026
£0.15
-
£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
£0.1
-16.81%
£0.36
-17.43%
20 Dec 2021
£0.12
+35.23%
27 Sep 2021
£0.09
+6.02%
25 Jun 2021
£0.08
+18.57%
10Y Growth
6.25%
5Y Growth
11.34%
3Y Growth
2.8%
1Y Growth
10.39%

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 £0.62 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