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Dodge & Cox Worldwide Global Bond Fund EUR (IE00BLG2YF94.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€11.22
+€0.01+0.09% Monday 00:00
Dividend Yield
4.66%
Dividend amount
€0.12
Last ex-date
Sep 25, 2026
Last pay date
-

Summary

Dodge & Cox Worldwide Global Bond Fund EUR (IE00BLG2YF94.FUND) dividends are paid quarterly. The latest dividend per share was €0.12 with an ex date of September 25, 2026 and a payment date of N/A. The next dividend per share will be €0.12 with an ex date of September 25, 2026 and a payment date of N/A. The current dividend yield of Dodge & Cox Worldwide Global Bond Fund EUR (IE00BLG2YF94.FUND) is 4.66%.

Upcoming

25
SEP
Dividend Ex
Estimated
 
18
DEC
Dividend Ex
Estimated
 
25
MAR 27
Dividend Ex
Estimated
 
25
JUN 27
Dividend Ex
Estimated
 
27
SEP 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.52
+2.95%
25 Sep 2026
€0.12
-
25 Jun 2026
€0.14
+14.05%
25 Mar 2026
€0.12
-13.57%
€0.51
-4.33%
18 Dec 2025
€0.14
+12.9%
25 Sep 2025
€0.12
-2.36%
25 Jun 2025
€0.13
+8.55%
26 Mar 2025
€0.12
-19.86%
€0.53
-2.75%
18 Dec 2024
€0.15
+4.29%
25 Sep 2024
€0.14
+3.7%
25 Jun 2024
€0.14
+22.73%
25 Mar 2024
€0.11
-28.57%
€0.55
+7.69%
18 Dec 2023
€0.15
+10.79%
26 Sep 2023
€0.14
+2.96%
27 Jun 2023
€0.14
+14.41%
28 Mar 2023
€0.12
-23.87%
€0.51
+39.29%
19 Dec 2022
€0.16
+11.51%
27 Sep 2022
€0.14
+24.11%
27 Jun 2022
€0.11
+10.89%
28 Mar 2022
€0.10
-5.61%
€0.36
-9.45%
20 Dec 2021
€0.11
+20.22%
10Y Growth
4.28%
5Y Growth
6.71%
3Y Growth
-1.48%
1Y Growth
-1.32%

Community

FAQ

How much dividend does Dodge & Cox Worldwide Global Bond Fund EUR pay?▼
Dodge & Cox Worldwide Global Bond Fund EUR pays an annual dividend of €0.52 per share, with a dividend yield of 4.66%.
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 4.66%.
When does Dodge & Cox Worldwide Global Bond Fund EUR pay dividends?▼
Dodge & Cox Worldwide Global Bond Fund EUR pays dividends quarterly. The next payment is expected on September 25, 2026.
When is the next dividend from Dodge & Cox Worldwide Global Bond Fund EUR?▼
The next dividend payment from Dodge & Cox Worldwide Global Bond Fund EUR is estimated for September 25, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 6.71%.
What is the dividend of Dodge & Cox Worldwide Global Bond Fund EUR?▼
Dodge & Cox Worldwide Global Bond Fund EUR currently pays a dividend of €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?▼
In 2025, Dodge & Cox Worldwide Global Bond Fund EUR paid a total dividend of €0.51 per share.
In which currency does Dodge & Cox Worldwide Global Bond Fund EUR distribute the dividend?▼
Dodge & Cox Worldwide Global Bond Fund EUR distributes its dividends in EUR.