$0.000000
+$0.00+0% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.64 | +2.4% | ||
22 Sep 2026 | $0.16 | - | |
18 Jun 2026 | $0.16 | +3.59% | |
20 Mar 2026 | $0.16 | -0.31% | |
| $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% | |
| $0.50 | +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 | $0.10 | +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% | |
10Y Growth
N/A
5Y Growth
9.77%
3Y Growth
18.38%
1Y Growth
11.18%
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 September 22, 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 September 22, 2026.
How safe is the dividend of Capital World Bond Fund - Class 529-T?▼
Capital World Bond Fund - Class 529-T has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.77%.
What is the dividend of Capital World Bond Fund - Class 529-T?▼
Capital World Bond Fund - Class 529-T currently pays a dividend of $0.16 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 June 17, 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 June 18, 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.