Dodge & Cox Worldwide Global Bond Fund Z GBP Hedged (IE00BLG2YK48.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£8.25
-£0.04-0.48% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.37 | -1.58% | ||
25 Sep 2026 | £0.10 | - | |
25 Jun 2026 | £0.10 | - | |
25 Mar 2026 | £0.09 | +8.54% | |
| £0.38 | +4.99% | ||
18 Dec 2025 | £0.08 | -18.81% | |
25 Sep 2025 | £0.10 | - | |
25 Jun 2025 | £0.10 | +6.32% | |
26 Mar 2025 | £0.10 | +1.06% | |
| £0.36 | -14.05% | ||
18 Dec 2024 | £0.09 | +6.82% | |
25 Sep 2024 | £0.09 | -8.33% | |
25 Jun 2024 | £0.10 | +15.66% | |
25 Mar 2024 | £0.08 | -35.16% | |
| £0.42 | +7.69% | ||
18 Dec 2023 | £0.13 | +24.27% | |
26 Sep 2023 | £0.10 | +1.98% | |
27 Jun 2023 | £0.10 | +14.77% | |
28 Mar 2023 | £0.09 | -16.98% | |
| £0.39 | +32.2% | ||
19 Dec 2022 | £0.11 | +6% | |
27 Sep 2022 | £0.10 | +12.36% | |
27 Jun 2022 | £0.09 | -6.32% | |
28 Mar 2022 | £0.10 | +4.4% | |
| £0.30 | -10.33% | ||
20 Dec 2021 | £0.09 | +33.82% | |
10Y Growth
-4.85%
5Y Growth
-9.96%
3Y Growth
-24.54%
1Y Growth
-56.27%
Community
FAQ
How much dividend does Dodge & Cox Worldwide Global Bond Fund Z GBP Hedged pay?▼
Dodge & Cox Worldwide Global Bond Fund Z GBP Hedged pays an annual dividend of £0.38 per share, with a dividend yield of 4.59%.
What is the dividend yield of Dodge & Cox Worldwide Global Bond Fund Z GBP Hedged?▼
The current dividend yield of Dodge & Cox Worldwide Global Bond Fund Z GBP Hedged is 4.59%.
When does Dodge & Cox Worldwide Global Bond Fund Z GBP Hedged pay dividends?▼
Dodge & Cox Worldwide Global Bond Fund Z GBP Hedged pays dividends quarterly. The next payment is expected on December 18, 2026.
When is the next dividend from Dodge & Cox Worldwide Global Bond Fund Z GBP Hedged?▼
The next dividend payment from Dodge & Cox Worldwide Global Bond Fund Z GBP Hedged is estimated for December 18, 2026.
How safe is the dividend of Dodge & Cox Worldwide Global Bond Fund Z GBP Hedged?▼
Dodge & Cox Worldwide Global Bond Fund Z GBP Hedged has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.96%.
What is the dividend of Dodge & Cox Worldwide Global Bond Fund Z GBP Hedged?▼
Dodge & Cox Worldwide Global Bond Fund Z GBP Hedged currently pays a dividend of £0.10 per share.
When did I have to buy the shares of Dodge & Cox Worldwide Global Bond Fund Z GBP Hedged to receive the previous dividend?▼
To receive the previous dividend from Dodge & Cox Worldwide Global Bond Fund Z GBP Hedged, you needed to own the shares before the ex-dividend date of September 25, 2026.
What was the dividend of Dodge & Cox Worldwide Global Bond Fund Z GBP Hedged in 2025?▼
In 2025, Dodge & Cox Worldwide Global Bond Fund Z GBP Hedged paid a total dividend of £0.38 per share.
In which currency does Dodge & Cox Worldwide Global Bond Fund Z GBP Hedged distribute the dividend?▼
Dodge & Cox Worldwide Global Bond Fund Z GBP Hedged distributes its dividends in GBP.