Capital World Bond Fund R-2E (RCEBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.74
-$0.03-0.19% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.57 | +5.35% | ||
22 Sep 2026 | $0.14 | - | |
18 Jun 2026 | $0.14 | +2.22% | |
20 Mar 2026 | $0.14 | +1.45% | |
| $0.54 | +28.45% | ||
18 Dec 2025 | $0.14 | +2.22% | |
22 Sep 2025 | $0.13 | -2.39% | |
16 Jun 2025 | $0.14 | +7.13% | |
17 Mar 2025 | $0.13 | +10.54% | |
| $0.42 | +15.91% | ||
19 Dec 2024 | $0.12 | +8.86% | |
23 Sep 2024 | $0.11 | +9.28% | |
17 Jun 2024 | $0.10 | -0.3% | |
18 Mar 2024 | $0.10 | +0.31% | |
| $0.36 | +39.61% | ||
19 Dec 2023 | $0.10 | -0.3% | |
18 Sep 2023 | $0.10 | +11.56% | |
20 Jun 2023 | $0.09 | +13.08% | |
20 Mar 2023 | $0.08 | +15.73% | |
| $0.26 | -29.69% | ||
20 Dec 2022 | $0.07 | +1.51% | |
19 Sep 2022 | $0.07 | +2.95% | |
21 Jun 2022 | $0.06 | +4.88% | |
21 Mar 2022 | $0.06 | -2.38% | |
| $0.37 | -39.31% | ||
21 Dec 2021 | $0.06 | +3.28% | |
10Y Growth
10.34%
5Y Growth
14.64%
3Y Growth
22.81%
1Y Growth
13.15%
Community
FAQ
How much dividend does Capital World Bond Fund R-2E pay?▼
Capital World Bond Fund R-2E pays an annual dividend of $0.57 per share, with a dividend yield of 3.63%.
What is the dividend yield of Capital World Bond Fund R-2E?▼
The current dividend yield of Capital World Bond Fund R-2E is 3.63%.
When does Capital World Bond Fund R-2E pay dividends?▼
Capital World Bond Fund R-2E pays dividends quarterly. The next payment is expected on September 22, 2026.
When is the next dividend from Capital World Bond Fund R-2E?▼
The next dividend payment from Capital World Bond Fund R-2E is estimated for September 22, 2026.
How safe is the dividend of Capital World Bond Fund R-2E?▼
Capital World Bond Fund R-2E has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.64%.
What is the dividend of Capital World Bond Fund R-2E?▼
Capital World Bond Fund R-2E currently pays a dividend of $0.14 per share.
When did I have to buy the shares of Capital World Bond Fund R-2E to receive the previous dividend?▼
To receive the previous dividend from Capital World Bond Fund R-2E, you needed to own the shares before the ex-dividend date of June 17, 2026.
When did Capital World Bond Fund R-2E pay the last dividend?▼
The last dividend payment from Capital World Bond Fund R-2E was made on June 18, 2026.
What was the dividend of Capital World Bond Fund R-2E in 2025?▼
In 2025, Capital World Bond Fund R-2E paid a total dividend of $0.54 per share.
In which currency does Capital World Bond Fund R-2E distribute the dividend?▼
Capital World Bond Fund R-2E distributes its dividends in USD.