Capital World Bond Fund R-2E (RCEBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.40
-$0.02-0.13%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 | $0.43 | - | |
Sep 18, 2026 | $0.14 | -0.56% | |
Jun 18, 2026 | $0.14 | +2.22% | |
Mar 20, 2026 | $0.14 | +1.45% | |
| $0.54 | +28.45% | ||
Dec 18, 2025 | $0.14 | +2.22% | |
Sep 22, 2025 | $0.13 | -2.39% | |
Jun 16, 2025 | $0.14 | +7.13% | |
Mar 17, 2025 | $0.13 | +10.54% | |
| $0.42 | +15.91% | ||
Dec 19, 2024 | $0.12 | +8.86% | |
Sep 23, 2024 | $0.11 | +9.28% | |
Jun 17, 2024 | $0.10 | -0.3% | |
Mar 18, 2024 | $0.10 | +0.31% | |
| $0.36 | +39.61% | ||
Dec 19, 2023 | $0.10 | -0.3% | |
Sep 18, 2023 | $0.10 | +11.56% | |
Jun 20, 2023 | $0.09 | +13.08% | |
Mar 20, 2023 | $0.08 | +15.73% | |
| $0.26 | -29.69% | ||
Dec 20, 2022 | $0.07 | +1.51% | |
Sep 19, 2022 | $0.07 | +2.95% | |
Jun 21, 2022 | $0.06 | +4.88% | |
Mar 21, 2022 | $0.06 | -2.38% | |
| $0.37 | -39.31% | ||
Dec 21, 2021 | $0.06 | +3.28% | |
10Y Growth
9.01%
5Y Growth
16.59%
3Y Growth
19.25%
1Y Growth
8.52%
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FAQs
How much dividend does Capital World Bond Fund R-2E pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital World Bond Fund R-2E is $0.56 per share.
What is the dividend yield of Capital World Bond Fund R-2E?▼
The current dividend yield of Capital World Bond Fund R-2E is 3.66%.
When does Capital World Bond Fund R-2E pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Capital World Bond Fund R-2E is estimated for December 18, 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 December 18, 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 5-year dividend growth of 16.59%.
What is the dividend of Capital World Bond Fund R-2E?▼
The latest recorded dividend from Capital World Bond Fund R-2E was $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 September 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 September 18, 2026.
What was the dividend of Capital World Bond Fund R-2E in 2025?▼
Capital World Bond Fund R-2E has recorded dividends totaling $0.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.