Capital World Bond Fund (RCWHX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.44
+$0.08+0.52%Thursday 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 | $0.34 | - | |
Jun 18, 2026 | $0.17 | +3.64% | |
Mar 20, 2026 | $0.16 | +1.35% | |
| $0.64 | +21.29% | ||
Dec 18, 2025 | $0.16 | +1.62% | |
Sep 22, 2025 | $0.16 | -2.32% | |
Jun 16, 2025 | $0.16 | +6.29% | |
Mar 17, 2025 | $0.15 | +6.86% | |
| $0.53 | +12.86% | ||
Dec 19, 2024 | $0.14 | +6.97% | |
Sep 23, 2024 | $0.13 | +8.27% | |
Jun 17, 2024 | $0.12 | - | |
Mar 18, 2024 | $0.12 | -0.16% | |
| $0.47 | +25.12% | ||
Dec 19, 2023 | $0.12 | +0.08% | |
Sep 18, 2023 | $0.12 | +8.72% | |
Jun 20, 2023 | $0.11 | +10.29% | |
Mar 20, 2023 | $0.10 | +10.52% | |
| $0.37 | -25.8% | ||
Dec 20, 2022 | $0.09 | +0.75% | |
Sep 19, 2022 | $0.09 | +0.43% | |
Jun 21, 2022 | $0.09 | -0.75% | |
Mar 21, 2022 | $0.09 | -1.58% | |
| $0.50 | -32.63% | ||
Dec 21, 2021 | $0.10 | -0.31% | |
Sep 20, 2021 | $0.10 | -22.8% | |
10Y Growth
3.85%
5Y Growth
9.28%
3Y Growth
17.48%
1Y Growth
10.26%
Community
FAQs
How much dividend does Capital World Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital World Bond Fund is $0.68 per share.
What is the dividend yield of Capital World Bond Fund?▼
The current dividend yield of Capital World Bond Fund is 4.43%.
When does Capital World Bond Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Capital World Bond Fund is estimated for December 18, 2026.
When is the next dividend from Capital World Bond Fund?▼
The next dividend payment from Capital World Bond Fund is estimated for December 18, 2026.
How safe is the dividend of Capital World Bond Fund?▼
Capital World Bond Fund has raised its dividend for 3 consecutive years, with 5-year dividend growth of 9.28%.
What is the dividend of Capital World Bond Fund?▼
The latest recorded dividend from Capital World Bond Fund was $0.17 per share.
When did I have to buy the shares of Capital World Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Capital World Bond Fund, you needed to own the shares before the ex-dividend date of June 17, 2026.
When did Capital World Bond Fund pay the last dividend?▼
The last dividend payment from Capital World Bond Fund was made on June 18, 2026.
What was the dividend of Capital World Bond Fund in 2025?▼
Capital World Bond Fund has recorded dividends totaling $0.64 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.