Dodge & Cox Worldwide Global Bond Fund EUR (IE00BLG2YF94.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€11.29
+€0.00+0%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 | €0.26 | - | |
Jun 25, 2026 (Ex Date) | €0.14 | +14.05% | |
Mar 25, 2026 (Ex Date) | €0.12 | -13.57% | |
| €0.51 | -4.33% | ||
Dec 18, 2025 (Ex Date) | €0.14 | +12.9% | |
Sep 25, 2025 (Ex Date) | €0.12 | -2.36% | |
Jun 25, 2025 (Ex Date) | €0.13 | +8.55% | |
Mar 26, 2025 (Ex Date) | €0.12 | -19.86% | |
| €0.53 | -2.75% | ||
Dec 18, 2024 (Ex Date) | €0.15 | +4.29% | |
Sep 25, 2024 (Ex Date) | €0.14 | +3.7% | |
Jun 25, 2024 (Ex Date) | €0.14 | +22.73% | |
Mar 25, 2024 (Ex Date) | €0.11 | -28.57% | |
| €0.55 | +7.69% | ||
Dec 18, 2023 (Ex Date) | €0.15 | +10.79% | |
Sep 26, 2023 (Ex Date) | €0.14 | +2.96% | |
Jun 27, 2023 (Ex Date) | €0.14 | +14.41% | |
Mar 28, 2023 (Ex Date) | €0.12 | -23.87% | |
| €0.51 | +39.29% | ||
Dec 19, 2022 (Ex Date) | €0.16 | +11.51% | |
Sep 27, 2022 (Ex Date) | €0.14 | +24.11% | |
Jun 27, 2022 (Ex Date) | €0.11 | +10.89% | |
Mar 28, 2022 (Ex Date) | €0.10 | -5.61% | |
| €0.36 | -9.45% | ||
Dec 20, 2021 (Ex Date) | €0.11 | +20.22% | |
Sep 27, 2021 (Ex Date) | €0.09 | +2.3% | |
10Y Growth
1.67%
5Y Growth
6.71%
3Y Growth
-1.48%
1Y Growth
-1.32%
Community
FAQs
How much dividend does Dodge & Cox Worldwide Global Bond Fund EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Dodge & Cox Worldwide Global Bond Fund EUR is €0.52 per share.
What is the dividend yield of Dodge & Cox Worldwide Global Bond Fund EUR?▼
The current dividend yield of Dodge & Cox Worldwide Global Bond Fund EUR is 4.63%.
How safe is the dividend of Dodge & Cox Worldwide Global Bond Fund EUR?▼
Dodge & Cox Worldwide Global Bond Fund EUR has paid a dividend for 11 consecutive years, with 5-year dividend growth of 6.71%.
What is the dividend of Dodge & Cox Worldwide Global Bond Fund EUR?▼
The latest recorded dividend from Dodge & Cox Worldwide Global Bond Fund EUR was €0.14 per share.
When did I have to buy the shares of Dodge & Cox Worldwide Global Bond Fund EUR to receive the previous dividend?▼
To receive the previous dividend from Dodge & Cox Worldwide Global Bond Fund EUR, 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 EUR in 2025?▼
Dodge & Cox Worldwide Global Bond Fund EUR has recorded dividends totaling €0.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.