Capital World Bond Fund - Class 529-T (TWCBX) Dividend 2026: History, Ex-Dividend Dates & Yield

$0.000000
+$0.00+0%Thursday 00:00
Dividend Yield
-
Dividend amount
$0.16
Last ex-date
Jun 17, 2026
Last pay date
Jun 18, 2026

Summary

Capital World Bond Fund - Class 529-T (TWCBX). Dividend Frequency: quarterly. The latest recorded dividend from Capital World Bond Fund - Class 529-T was $0.16 per share. Last ex-date: June 17, 2026. The last dividend payment from Capital World Bond Fund - Class 529-T was made on June 18, 2026. The next dividend payment from Capital World Bond Fund - Class 529-T is estimated for December 18, 2026. Estimated next dividend amount: $0.16. The current dividend yield of Capital World Bond Fund - Class 529-T is 0%.

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.

DateAmountChange
· YTD$0.32
-
Jun 18, 2026
$0.16
+3.59%
Mar 20, 2026
$0.16
-0.31%
$0.63
+23.85%
Dec 18, 2025
$0.16
+0.51%
Sep 22, 2025
$0.16
-0.13%
Jun 16, 2025
$0.16
+6.09%
Mar 17, 2025
$0.15
+7.33%
$0.50
+13.46%
Dec 19, 2024
$0.14
+8.07%
Sep 23, 2024
$0.13
+8.42%
Jun 17, 2024
$0.12
+0.59%
Mar 18, 2024
$0.12
-0.34%
$0.44
+24.3%
Dec 19, 2023
$0.12
+0.34%
Sep 18, 2023
$0.12
+8.55%
Jun 20, 2023
$0.11
+9.24%
Mar 20, 2023
$0.10
+11.91%
$0.36
-26.47%
Dec 20, 2022
$0.09
+0.45%
Sep 19, 2022
$0.09
-0.56%
Jun 21, 2022
$0.09
-2.41%
Mar 21, 2022
$0.09
+1%
$0.49
-32.99%
Dec 21, 2021
$0.09
-0.77%
Sep 20, 2021
$0.09
-26.35%
10Y Growth
0%
5Y Growth
9.77%
3Y Growth
18.38%
1Y Growth
11.18%

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FAQs

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?▼
Dividend Frequency: quarterly. The next dividend payment from Capital World Bond Fund - Class 529-T is estimated for December 18, 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 December 18, 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 5-year dividend growth of 9.77%.
What is the dividend of Capital World Bond Fund - Class 529-T?▼
The latest recorded dividend from Capital World Bond Fund - Class 529-T was $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?▼
Capital World Bond Fund - Class 529-T has recorded dividends totaling $0.63 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.