Dodge & Cox Worldwide Global Bond Fund Z GBP Hedged (IE00BLG2YK48.FUND) Dividend 2026

£8.56
-£0.01-0.12% Tuesday 00:00
Dividend Yield
4.42%
Dividend amount
£0.1
Last ex-date
Mar 26, 2026
Last pay date
-

Summary

Dodge & Cox Worldwide Global Bond Fund Z GBP Hedged (IE00BLG2YK48.FUND) dividends are paid quarterly. The latest dividend per share was £0.1 with an ex date of March 26, 2026 and a payment date of N/A. The next dividend per share will be £0.1 with an ex date of June 25, 2026 and a payment date of N/A. The curreny dividend yield of Dodge & Cox Worldwide Global Bond Fund Z GBP Hedged (IE00BLG2YK48.FUND) is 4.42%.

Upcoming

Past

DateAmountChange
£0.38
-
26 Mar 2026
£0.1
-
£0.38
+4.99%
18 Dec 2025
£0.08
-18.81%
25 Sep 2025
£0.1
-
25 Jun 2025
£0.1
+6.32%
26 Mar 2025
£0.1
+1.06%
£0.36
-14.05%
18 Dec 2024
£0.09
+6.82%
25 Sep 2024
£0.09
-8.33%
25 Jun 2024
£0.1
+15.66%
25 Mar 2024
£0.08
-35.16%
£0.42
+7.69%
18 Dec 2023
£0.13
+24.27%
26 Sep 2023
£0.1
+1.98%
27 Jun 2023
£0.1
+14.77%
28 Mar 2023
£0.09
-16.98%
£0.39
+32.2%
19 Dec 2022
£0.11
+6%
27 Sep 2022
£0.1
+12.36%
27 Jun 2022
£0.09
-6.32%
28 Mar 2022
£0.1
+4.4%
£0.3
-10.33%
20 Dec 2021
£0.09
+33.82%
27 Sep 2021
£0.07
-1.45%
25 Jun 2021
£0.07
+2.99%
10Y Growth
3.72%
5Y Growth
5.14%
3Y Growth
-3.37%
1Y Growth
N/A

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 4.42%.
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 4.42%.
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 June 25, 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 June 25, 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 paid dividend every year within the last 10 years.
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 £0.1 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 26, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer