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Capital World Bond Fund Class R-2 (RCWBX) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.15
-$0.04-0.26%Monday 00:00
Dividend Yield
3.52%
Dividend amount
$0.13
Last ex-date
Jun 17, 2026
Last pay date
Jun 18, 2026

Summary

Capital World Bond Fund Class R-2 (RCWBX). Dividend Frequency: quarterly. The latest recorded dividend from Capital World Bond Fund Class R-2 was $0.13 per share. Last ex-date: June 17, 2026. The last dividend payment from Capital World Bond Fund Class R-2 was made on June 18, 2026. The next dividend payment from Capital World Bond Fund Class R-2 is estimated for December 18, 2026. Estimated next dividend amount: $0.13. The current dividend yield of Capital World Bond Fund Class R-2 is 3.52%.

Upcoming

Dec 17
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Mar 19, 2027
Dividend Ex
Estimated
 
Mar 19, 2027
Dividend Payment
Estimated
 
Jun 17, 2027
Dividend Ex
Estimated
 
Jun 18, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.26
-
Jun 18, 2026
$0.13
+5.13%
Mar 20, 2026
$0.13
+1.04%
$0.49
+31.27%
Dec 18, 2025
$0.13
+0.4%
Sep 22, 2025
$0.13
-1.26%
Jun 16, 2025
$0.13
+7.47%
Mar 17, 2025
$0.12
+11.03%
$0.38
+18.55%
Dec 19, 2024
$0.11
+10.18%
Sep 23, 2024
$0.10
+9.68%
Jun 17, 2024
$0.09
+1.15%
Mar 18, 2024
$0.09
-1.03%
$0.32
+50.5%
Dec 19, 2023
$0.09
+0.46%
Sep 18, 2023
$0.09
+14.12%
Jun 20, 2023
$0.08
+15.04%
Mar 20, 2023
$0.07
+18.12%
$0.21
-31.73%
Dec 20, 2022
$0.06
+3.87%
Sep 19, 2022
$0.05
+3.04%
Jun 21, 2022
$0.05
+9.13%
Mar 21, 2022
$0.05
+0.84%
$0.31
-43.84%
Dec 21, 2021
$0.05
+1.92%
Sep 20, 2021
$0.05
-62.09%
10Y Growth
10.37%
5Y Growth
18.16%
3Y Growth
26.29%
1Y Growth
14.28%

Community

FAQs

How much dividend does Capital World Bond Fund Class R-2 pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital World Bond Fund Class R-2 is $0.53 per share.
What is the dividend yield of Capital World Bond Fund Class R-2?▼
The current dividend yield of Capital World Bond Fund Class R-2 is 3.52%.
When does Capital World Bond Fund Class R-2 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Capital World Bond Fund Class R-2 is estimated for December 18, 2026.
When is the next dividend from Capital World Bond Fund Class R-2?▼
The next dividend payment from Capital World Bond Fund Class R-2 is estimated for December 18, 2026.
How safe is the dividend of Capital World Bond Fund Class R-2?▼
Capital World Bond Fund Class R-2 has raised its dividend for 3 consecutive years, with 5-year dividend growth of 18.16%.
What is the dividend of Capital World Bond Fund Class R-2?▼
The latest recorded dividend from Capital World Bond Fund Class R-2 was $0.13 per share.
When did I have to buy the shares of Capital World Bond Fund Class R-2 to receive the previous dividend?▼
To receive the previous dividend from Capital World Bond Fund Class R-2, you needed to own the shares before the ex-dividend date of June 17, 2026.
When did Capital World Bond Fund Class R-2 pay the last dividend?▼
The last dividend payment from Capital World Bond Fund Class R-2 was made on June 18, 2026.
What was the dividend of Capital World Bond Fund Class R-2 in 2025?▼
Capital World Bond Fund Class R-2 has recorded dividends totaling $0.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.