CAPITAL WORLD BOND FUND CLASS R-5E (RCWHX) Dividend 2026
$16.26
+$0.08+0.49% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.62 | -2.87% | ||
17 Mar 2026 | $0.15 | - | |
| $0.64 | +21.29% | ||
18 Dec 2025 | $0.16 | +1.62% | |
22 Sep 2025 | $0.16 | -2.32% | |
16 Jun 2025 | $0.16 | +6.29% | |
17 Mar 2025 | $0.15 | +6.86% | |
| $0.53 | +12.86% | ||
19 Dec 2024 | $0.14 | +6.97% | |
23 Sep 2024 | $0.13 | +8.27% | |
17 Jun 2024 | $0.12 | - | |
18 Mar 2024 | $0.12 | -0.16% | |
| $0.47 | +25.12% | ||
19 Dec 2023 | $0.12 | +0.08% | |
18 Sep 2023 | $0.12 | +8.72% | |
20 Jun 2023 | $0.11 | +10.29% | |
20 Mar 2023 | $0.1 | +10.52% | |
| $0.37 | -25.8% | ||
20 Dec 2022 | $0.09 | +0.75% | |
19 Sep 2022 | $0.09 | +0.43% | |
21 Jun 2022 | $0.09 | -0.75% | |
21 Mar 2022 | $0.09 | -1.58% | |
| $0.5 | -32.63% | ||
21 Dec 2021 | $0.1 | -0.31% | |
20 Sep 2021 | $0.1 | -22.8% | |
21 Jun 2021 | $0.1 | +1.81% | |
10Y Growth
5.5%
5Y Growth
10.34%
3Y Growth
9.96%
1Y Growth
-2.87%
Community
FAQ
How much dividend does CAPITAL WORLD BOND FUND CLASS R-5E pay?▼
CAPITAL WORLD BOND FUND CLASS R-5E pays an annual dividend of $0.62 per share, with a dividend yield of 3.83%.
What is the dividend yield of CAPITAL WORLD BOND FUND CLASS R-5E?▼
The current dividend yield of CAPITAL WORLD BOND FUND CLASS R-5E is 3.83%.
When does CAPITAL WORLD BOND FUND CLASS R-5E pay dividends?▼
CAPITAL WORLD BOND FUND CLASS R-5E pays dividends quarterly. The next payment is expected on June 16, 2026.
When is the next dividend from CAPITAL WORLD BOND FUND CLASS R-5E?▼
The next dividend payment from CAPITAL WORLD BOND FUND CLASS R-5E is estimated for June 16, 2026.
How safe is the dividend of CAPITAL WORLD BOND FUND CLASS R-5E?▼
CAPITAL WORLD BOND FUND CLASS R-5E paid dividend every year within the last 10 years.
What is the dividend of CAPITAL WORLD BOND FUND CLASS R-5E?▼
CAPITAL WORLD BOND FUND CLASS R-5E currently pays a dividend of $0.15 per share.
When did I have to buy the shares of CAPITAL WORLD BOND FUND CLASS R-5E to receive the previous dividend?▼
To receive the previous dividend from CAPITAL WORLD BOND FUND CLASS R-5E, you needed to own the shares before the ex-dividend date of March 16, 2026.
When did CAPITAL WORLD BOND FUND CLASS R-5E pay the last dividend?▼
The last dividend payment from CAPITAL WORLD BOND FUND CLASS R-5E was made on March 17, 2026.
What was the dividend of CAPITAL WORLD BOND FUND CLASS R-5E in 2025?▼
In 2025, CAPITAL WORLD BOND FUND CLASS R-5E paid a total dividend of $0.64 per share.
In which currency does CAPITAL WORLD BOND FUND CLASS R-5E distribute the dividend?▼
CAPITAL WORLD BOND FUND CLASS R-5E distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer