Dodge & Cox Worldwide Global Stock Fund GBP Distributing Class H (IE00BYVQ3H23.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£21.16
-£0.01-0.05%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 | £0.14 | - | |
Sep 25, 2026 (Ex Date) | £0.03 | -67.42% | |
Jun 25, 2026 (Ex Date) | £0.09 | +304.55% | |
Mar 25, 2026 (Ex Date) | £0.02 | -54.17% | |
| £0.22 | -32.62% | ||
Dec 18, 2025 (Ex Date) | £0.05 | +100% | |
Sep 25, 2025 (Ex Date) | £0.02 | -79.66% | |
Jun 25, 2025 (Ex Date) | £0.12 | +306.9% | |
Mar 26, 2025 (Ex Date) | £0.03 | -12.12% | |
| £0.33 | +100.62% | ||
Dec 18, 2024 (Ex Date) | £0.03 | - | |
Sep 25, 2024 (Ex Date) | £0.03 | -73.6% | |
Jun 25, 2024 (Ex Date) | £0.13 | -6.72% | |
Mar 25, 2024 (Ex Date) | £0.13 | +362.07% | |
| £0.16 | +10.96% | ||
Dec 18, 2023 (Ex Date) | £0.03 | +7.41% | |
Sep 26, 2023 (Ex Date) | £0.03 | -65.38% | |
Jun 27, 2023 (Ex Date) | £0.08 | +178.57% | |
Mar 28, 2023 (Ex Date) | £0.03 | -20% | |
| £0.15 | +20.66% | ||
Dec 19, 2022 (Ex Date) | £0.04 | +94.44% | |
Sep 27, 2022 (Ex Date) | £0.02 | -74.65% | |
Jun 27, 2022 (Ex Date) | £0.07 | +222.73% | |
Mar 28, 2022 (Ex Date) | £0.02 | -48.84% | |
| £0.12 | +112.28% | ||
Dec 20, 2021 (Ex Date) | £0.04 | +38.71% | |
10Y Growth
0%
5Y Growth
14.15%
3Y Growth
3.82%
1Y Growth
-7.84%
Community
FAQs
How much dividend does Dodge & Cox Worldwide Global Stock Fund GBP Distributing Class H pay?▼
Based on the current price and yield, the annualized dividend estimate for Dodge & Cox Worldwide Global Stock Fund GBP Distributing Class H is £0.19 per share.
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 0.89%.
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 has paid a dividend for 8 consecutive years, with 5-year dividend growth of 14.15%.
What is the dividend of Dodge & Cox Worldwide Global Stock Fund GBP Distributing Class H?▼
The latest recorded dividend from Dodge & Cox Worldwide Global Stock Fund GBP Distributing Class H was £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 September 25, 2026.
What was the dividend of Dodge & Cox Worldwide Global Stock Fund GBP Distributing Class H in 2025?▼
Dodge & Cox Worldwide Global Stock Fund GBP Distributing Class H has recorded dividends totaling £0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.