Dodge & Cox Worldwide Global Bd GBP (IE00B556C015.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£11.61
-£0.01-0.09%Thursday 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 | £0.43 | - | |
Sep 25, 2026 (Ex Date) | £0.15 | +4.17% | |
Jun 25, 2026 (Ex Date) | £0.14 | +8.27% | |
Mar 25, 2026 (Ex Date) | £0.13 | -13.64% | |
| £0.56 | -0.36% | ||
Dec 18, 2025 (Ex Date) | £0.15 | +7.69% | |
Sep 25, 2025 (Ex Date) | £0.14 | +3.62% | |
Jun 25, 2025 (Ex Date) | £0.14 | +12.2% | |
Mar 26, 2025 (Ex Date) | £0.12 | -20.65% | |
| £0.56 | -1.23% | ||
Dec 18, 2024 (Ex Date) | £0.16 | +9.15% | |
Sep 25, 2024 (Ex Date) | £0.14 | -0.7% | |
Jun 25, 2024 (Ex Date) | £0.14 | +19.17% | |
Mar 25, 2024 (Ex Date) | £0.12 | -29.41% | |
| £0.57 | +16.43% | ||
Dec 18, 2023 (Ex Date) | £0.17 | +17.24% | |
Sep 26, 2023 (Ex Date) | £0.15 | +9.02% | |
Jun 27, 2023 (Ex Date) | £0.13 | +11.76% | |
Mar 28, 2023 (Ex Date) | £0.12 | -15.6% | |
| £0.49 | +35.28% | ||
Dec 19, 2022 (Ex Date) | £0.14 | - | |
Sep 27, 2022 (Ex Date) | £0.14 | +33.02% | |
Jun 27, 2022 (Ex Date) | £0.11 | +7.07% | |
Mar 28, 2022 (Ex Date) | £0.10 | -16.81% | |
| £0.36 | -17.43% | ||
Dec 20, 2021 (Ex Date) | £0.12 | +35.23% | |
10Y Growth
2.8%
5Y Growth
11.25%
3Y Growth
2.6%
1Y Growth
3.94%
Community
FAQs
How much dividend does Dodge & Cox Worldwide Global Bd GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Dodge & Cox Worldwide Global Bd GBP is £0.58 per share.
What is the dividend yield of Dodge & Cox Worldwide Global Bd GBP?▼
The current dividend yield of Dodge & Cox Worldwide Global Bd GBP is 5%.
How safe is the dividend of Dodge & Cox Worldwide Global Bd GBP?▼
Dodge & Cox Worldwide Global Bd GBP has paid a dividend for 11 consecutive years, with 5-year dividend growth of 11.25%.
What is the dividend of Dodge & Cox Worldwide Global Bd GBP?▼
The latest recorded dividend from Dodge & Cox Worldwide Global Bd GBP was £0.15 per share.
When did I have to buy the shares of Dodge & Cox Worldwide Global Bd GBP to receive the previous dividend?▼
To receive the previous dividend from Dodge & Cox Worldwide Global Bd GBP, you needed to own the shares before the ex-dividend date of September 25, 2026.
What was the dividend of Dodge & Cox Worldwide Global Bd GBP in 2025?▼
Dodge & Cox Worldwide Global Bd GBP has recorded dividends totaling £0.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.