Stock Events

Stock Events

Capital World Bond Fund - Class 529-T (TWCBX) Dividend 2026

$0
+$0+0% Thursday 00:00
Dividend Yield
-
Dividend amount
$0.15
Last ex-date
Mar 16, 2026
Last pay date
Mar 17, 2026

Summary

Capital World Bond Fund - Class 529-T (TWCBX) dividends are paid quarterly. The latest dividend per share was $0.15 with an ex date of March 16, 2026 and a payment date of March 17, 2026. The next dividend per share will be $0.16 with an ex date of June 15, 2026 and a payment date of June 16, 2026. The curreny dividend yield of Capital World Bond Fund - Class 529-T (TWCBX) is 0%.

Upcoming

15
JUN
Dividend Ex
Estimated
 
16
JUN
Dividend Payment
Estimated
 
21
SEP
Dividend Ex
Estimated
 
22
SEP
Dividend Payment
Estimated
 
18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.61
-3.18%
17 Mar 2026
$0.15
-
$0.63
+23.85%
18 Dec 2025
$0.16
+0.51%
22 Sep 2025
$0.16
-0.13%
16 Jun 2025
$0.16
+6.09%
17 Mar 2025
$0.15
+7.33%
$0.5
+13.46%
19 Dec 2024
$0.14
+8.07%
23 Sep 2024
$0.13
+8.42%
17 Jun 2024
$0.12
+0.59%
18 Mar 2024
$0.12
-0.34%
$0.44
+24.3%
19 Dec 2023
$0.12
+0.34%
18 Sep 2023
$0.12
+8.55%
20 Jun 2023
$0.11
+9.24%
20 Mar 2023
$0.1
+11.91%
$0.36
-26.47%
20 Dec 2022
$0.09
+0.45%
19 Sep 2022
$0.09
-0.56%
21 Jun 2022
$0.09
-2.41%
21 Mar 2022
$0.09
+1%
$0.49
-32.99%
21 Dec 2021
$0.09
-0.77%
20 Sep 2021
$0.09
-26.35%
21 Jun 2021
$0.09
+0.55%
10Y Growth
N/A
5Y Growth
10.76%
3Y Growth
10.81%
1Y Growth
-3.18%

Community

FAQ

How much dividend does Capital World Bond Fund - Class 529-T pay?▼
Capital World Bond Fund - Class 529-T pays an annual dividend of $0.63 per share, with a dividend yield of 0%.
What is the dividend yield of Capital World Bond Fund - Class 529-T?▼
The current dividend yield of Capital World Bond Fund - Class 529-T is 0%.
When does Capital World Bond Fund - Class 529-T pay dividends?▼
Capital World Bond Fund - Class 529-T pays dividends quarterly. The next payment is expected on June 16, 2026.
When is the next dividend from Capital World Bond Fund - Class 529-T?▼
The next dividend payment from Capital World Bond Fund - Class 529-T is estimated for June 16, 2026.
How safe is the dividend of Capital World Bond Fund - Class 529-T?▼
Capital World Bond Fund - Class 529-T paid dividend every year within the last 8 years.
What is the dividend of Capital World Bond Fund - Class 529-T?▼
Capital World Bond Fund - Class 529-T currently pays a dividend of $0.15 per share.
When did I have to buy the shares of Capital World Bond Fund - Class 529-T to receive the previous dividend?▼
To receive the previous dividend from Capital World Bond Fund - Class 529-T, you needed to own the shares before the ex-dividend date of March 16, 2026.
When did Capital World Bond Fund - Class 529-T pay the last dividend?▼
The last dividend payment from Capital World Bond Fund - Class 529-T was made on March 17, 2026.
What was the dividend of Capital World Bond Fund - Class 529-T in 2025?▼
In 2025, Capital World Bond Fund - Class 529-T paid a total dividend of $0.63 per share.
In which currency does Capital World Bond Fund - Class 529-T distribute the dividend?▼
Capital World Bond Fund - Class 529-T distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer