Dodge & Cox Worldwide Global Bd £Hdg (IE00BLG2YK48.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£8.45
+£0.03+0.36% Friday 00:00
Dividend Yield
4.49%
Dividend amount
£0.10
Last ex-date
Sep 25, 2026
Last pay date
-

Summary

Dodge & Cox Worldwide Global Bd £Hdg (IE00BLG2YK48.LSE) dividends are paid quarterly. The latest dividend per share was £0.10 with an ex date of September 25, 2026 and a payment date of N/A. The next dividend per share will be £0.10 with an ex date of September 25, 2026 and a payment date of N/A. The current dividend yield of Dodge & Cox Worldwide Global Bd £Hdg (IE00BLG2YK48.LSE) is 4.49%.

Upcoming

Past

DateAmountChange
£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
-0.4%
5Y Growth
-2.26%
3Y Growth
-11.69%
1Y Growth
-28.04%

Community

FAQ

How much dividend does Dodge & Cox Worldwide Global Bd £Hdg pay?
Dodge & Cox Worldwide Global Bd £Hdg pays an annual dividend of £0.38 per share, with a dividend yield of 4.49%.
What is the dividend yield of Dodge & Cox Worldwide Global Bd £Hdg?
The current dividend yield of Dodge & Cox Worldwide Global Bd £Hdg is 4.49%.
When does Dodge & Cox Worldwide Global Bd £Hdg pay dividends?
Dodge & Cox Worldwide Global Bd £Hdg pays dividends quarterly. The next payment is expected on September 25, 2026.
When is the next dividend from Dodge & Cox Worldwide Global Bd £Hdg?
The next dividend payment from Dodge & Cox Worldwide Global Bd £Hdg is estimated for September 25, 2026.
How safe is the dividend of Dodge & Cox Worldwide Global Bd £Hdg?
Dodge & Cox Worldwide Global Bd £Hdg has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.26%.
What is the dividend of Dodge & Cox Worldwide Global Bd £Hdg?
Dodge & Cox Worldwide Global Bd £Hdg currently pays a dividend of £0.10 per share.
When did I have to buy the shares of Dodge & Cox Worldwide Global Bd £Hdg to receive the previous dividend?
To receive the previous dividend from Dodge & Cox Worldwide Global Bd £Hdg, you needed to own the shares before the ex-dividend date of June 25, 2026.
What was the dividend of Dodge & Cox Worldwide Global Bd £Hdg in 2025?
In 2025, Dodge & Cox Worldwide Global Bd £Hdg paid a total dividend of £0.38 per share.
In which currency does Dodge & Cox Worldwide Global Bd £Hdg distribute the dividend?
Dodge & Cox Worldwide Global Bd £Hdg distributes its dividends in GBP.