Dodge & Cox Worldwide US Stock Fund USD (IE00BKT5YP86.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.05
+$0.04+0.18%Friday 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 | $0.09 | - | |
Sep 25, 2026 | $0.03 | -13.33% | |
Jun 25, 2026 | $0.03 | -6.25% | |
Mar 25, 2026 | $0.03 | +33.33% | |
| $0.15 | +1.33% | ||
Dec 18, 2025 | $0.02 | -42.86% | |
Sep 25, 2025 | $0.04 | -19.23% | |
Jun 25, 2025 | $0.05 | +52.94% | |
Mar 26, 2025 | $0.03 | - | |
| $0.15 | +354.55% | ||
Dec 18, 2024 | $0.03 | -12.82% | |
Sep 25, 2024 | $0.04 | +2.63% | |
Jun 25, 2024 | $0.04 | - | |
Mar 25, 2024 | $0.04 | +18.18% | |
| $0.03 | - | ||
Dec 18, 2023 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-30.86%
Community
FAQs
How much dividend does Dodge & Cox Worldwide US Stock Fund USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Dodge & Cox Worldwide US Stock Fund USD is $0.11 per share.
What is the dividend yield of Dodge & Cox Worldwide US Stock Fund USD?▼
The current dividend yield of Dodge & Cox Worldwide US Stock Fund USD is 0.51%.
When does Dodge & Cox Worldwide US Stock Fund USD pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Dodge & Cox Worldwide US Stock Fund USD is estimated for December 18, 2026.
When is the next dividend from Dodge & Cox Worldwide US Stock Fund USD?▼
The next dividend payment from Dodge & Cox Worldwide US Stock Fund USD is estimated for December 18, 2026.
How safe is the dividend of Dodge & Cox Worldwide US Stock Fund USD?▼
Dodge & Cox Worldwide US Stock Fund USD has raised its dividend for 2 consecutive years.
What is the dividend of Dodge & Cox Worldwide US Stock Fund USD?▼
The latest recorded dividend from Dodge & Cox Worldwide US Stock Fund USD was $0.03 per share.
When did I have to buy the shares of Dodge & Cox Worldwide US Stock Fund USD to receive the previous dividend?▼
To receive the previous dividend from Dodge & Cox Worldwide US Stock Fund USD, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did Dodge & Cox Worldwide US Stock Fund USD pay the last dividend?▼
The last dividend payment from Dodge & Cox Worldwide US Stock Fund USD was made on September 25, 2026.
What was the dividend of Dodge & Cox Worldwide US Stock Fund USD in 2025?▼
Dodge & Cox Worldwide US Stock Fund USD has recorded dividends totaling $0.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.