Dodge & Cox Worldwide Global Bond Fund Z GBP Hedged (IE00BLG2YK48.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£8.23
+£0.03+0.37%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 | - | |
Mar 25, 2026 (Ex Date) | £0.09 | +8.54% | |
| £0.38 | +4.99% | ||
Dec 18, 2025 (Ex Date) | £0.08 | -18.81% | |
Sep 25, 2025 (Ex Date) | £0.10 | - | |
Jun 25, 2025 (Ex Date) | £0.10 | +6.32% | |
Mar 26, 2025 (Ex Date) | £0.10 | +1.06% | |
| £0.36 | -14.05% | ||
Dec 18, 2024 (Ex Date) | £0.09 | +6.82% | |
Sep 25, 2024 (Ex Date) | £0.09 | -8.33% | |
Jun 25, 2024 (Ex Date) | £0.10 | +15.66% | |
Mar 25, 2024 (Ex Date) | £0.08 | -35.16% | |
| £0.42 | +7.69% | ||
Dec 18, 2023 (Ex Date) | £0.13 | +24.27% | |
Sep 26, 2023 (Ex Date) | £0.10 | +1.98% | |
Jun 27, 2023 (Ex Date) | £0.10 | +14.77% | |
Mar 28, 2023 (Ex Date) | £0.09 | -16.98% | |
| £0.39 | +32.2% | ||
Dec 19, 2022 (Ex Date) | £0.11 | +6% | |
Sep 27, 2022 (Ex Date) | £0.10 | +12.36% | |
Jun 27, 2022 (Ex Date) | £0.09 | -6.32% | |
Mar 28, 2022 (Ex Date) | £0.10 | +4.4% | |
| £0.30 | -10.33% | ||
Dec 20, 2021 (Ex Date) | £0.09 | +33.82% | |
Sep 27, 2021 (Ex Date) | £0.07 | -1.45% | |
Jun 25, 2021 (Ex Date) | £0.07 | +2.99% | |
10Y Growth
-4.85%
5Y Growth
-9.96%
3Y Growth
-24.54%
1Y Growth
-56.27%
Community
FAQs
How much dividend does Dodge & Cox Worldwide Global Bond Fund Z GBP Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Dodge & Cox Worldwide Global Bond Fund Z GBP Hedged is £0.38 per share.
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 4.61%.
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 5-year dividend growth of 9.96%.
What is the dividend of Dodge & Cox Worldwide Global Bond Fund Z GBP Hedged?▼
The latest recorded dividend from Dodge & Cox Worldwide Global Bond Fund Z GBP Hedged was £0.09 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 March 25, 2026.
What was the dividend of Dodge & Cox Worldwide Global Bond Fund Z GBP Hedged in 2025?▼
Dodge & Cox Worldwide Global Bond Fund Z GBP Hedged has recorded dividends totaling £0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.