£20.22
+£0.03+0.15% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.22 | - | ||
26 Mar 2026 | £0.03 | - | |
| £0.22 | -32.62% | ||
18 Dec 2025 | £0.05 | +100% | |
25 Sep 2025 | £0.02 | -79.66% | |
25 Jun 2025 | £0.12 | +306.9% | |
26 Mar 2025 | £0.03 | -12.12% | |
| £0.33 | +100.62% | ||
18 Dec 2024 | £0.03 | - | |
25 Sep 2024 | £0.03 | -73.6% | |
25 Jun 2024 | £0.13 | -6.72% | |
25 Mar 2024 | £0.13 | +362.07% | |
| £0.16 | +10.96% | ||
18 Dec 2023 | £0.03 | +7.41% | |
26 Sep 2023 | £0.03 | -65.38% | |
27 Jun 2023 | £0.08 | +178.57% | |
28 Mar 2023 | £0.03 | -20% | |
| £0.15 | +20.66% | ||
19 Dec 2022 | £0.04 | +94.44% | |
27 Sep 2022 | £0.02 | -74.65% | |
27 Jun 2022 | £0.07 | +222.73% | |
28 Mar 2022 | £0.02 | -48.84% | |
| £0.12 | +112.28% | ||
20 Dec 2021 | £0.04 | +38.71% | |
27 Sep 2021 | £0.03 | +34.78% | |
25 Jun 2021 | £0.02 | -4.17% | |
10Y Growth
N/A
5Y Growth
12.6%
3Y Growth
10.57%
1Y Growth
N/A
Community
FAQ
How much dividend does Dodge & Cox Worldwide Global Stock Fund GBP Distributing Class H pay?▼
Dodge & Cox Worldwide Global Stock Fund GBP Distributing Class H pays an annual dividend of £0.22 per share, with a dividend yield of 1.08%.
What is the dividend yield of Dodge & Cox Worldwide Global Stock Fund GBP Distributing Class H?▼
The current dividend yield of Dodge & Cox Worldwide Global Stock Fund GBP Distributing Class H is 1.08%.
When does Dodge & Cox Worldwide Global Stock Fund GBP Distributing Class H pay dividends?▼
Dodge & Cox Worldwide Global Stock Fund GBP Distributing Class H pays dividends quarterly. The next payment is expected on June 25, 2026.
When is the next dividend from Dodge & Cox Worldwide Global Stock Fund GBP Distributing Class H?▼
The next dividend payment from Dodge & Cox Worldwide Global Stock Fund GBP Distributing Class H is estimated for June 25, 2026.
How safe is the dividend of Dodge & Cox Worldwide Global Stock Fund GBP Distributing Class H?▼
Dodge & Cox Worldwide Global Stock Fund GBP Distributing Class H paid dividend every year within the last 8 years.
What is the dividend of Dodge & Cox Worldwide Global Stock Fund GBP Distributing Class H?▼
Dodge & Cox Worldwide Global Stock Fund GBP Distributing Class H currently pays a dividend of £0.03 per share.
When did I have to buy the shares of Dodge & Cox Worldwide Global Stock Fund GBP Distributing Class H to receive the previous dividend?▼
To receive the previous dividend from Dodge & Cox Worldwide Global Stock Fund GBP Distributing Class H, you needed to own the shares before the ex-dividend date of March 26, 2026.
What was the dividend of Dodge & Cox Worldwide Global Stock Fund GBP Distributing Class H in 2025?▼
In 2025, Dodge & Cox Worldwide Global Stock Fund GBP Distributing Class H paid a total dividend of £0.22 per share.
In which currency does Dodge & Cox Worldwide Global Stock Fund GBP Distributing Class H distribute the dividend?▼
Dodge & Cox Worldwide Global Stock Fund GBP Distributing Class H distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer