$0.000000
+$0.00+0% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.66 | +4.1% | ||
22 Sep 2026 | $0.17 | - | |
18 Jun 2026 | $0.17 | +2.66% | |
20 Mar 2026 | $0.16 | +0.19% | |
| $0.63 | +23.41% | ||
18 Dec 2025 | $0.16 | +0.06% | |
22 Sep 2025 | $0.16 | +0.44% | |
16 Jun 2025 | $0.16 | +6.78% | |
17 Mar 2025 | $0.15 | +6.21% | |
| $0.51 | +10.22% | ||
19 Dec 2024 | $0.14 | +8.09% | |
23 Sep 2024 | $0.13 | +9.17% | |
17 Jun 2024 | $0.12 | -0.74% | |
18 Mar 2024 | $0.12 | - | |
| $0.47 | +26.88% | ||
19 Dec 2023 | $0.12 | - | |
18 Sep 2023 | $0.12 | -0.25% | |
20 Jun 2023 | $0.12 | +17.78% | |
20 Mar 2023 | $0.10 | +12.58% | |
| $0.37 | -25.86% | ||
20 Dec 2022 | $0.09 | +0.44% | |
19 Sep 2022 | $0.09 | -0.55% | |
21 Jun 2022 | $0.09 | -1.93% | |
21 Mar 2022 | $0.09 | +0.76% | |
| $0.50 | -32.79% | ||
21 Dec 2021 | $0.09 | -0.43% | |
10Y Growth
N/A
5Y Growth
9.61%
3Y Growth
16.96%
1Y Growth
11.45%
Community
FAQ
How much dividend does Capital World Bond Fund - Class T pay?▼
Capital World Bond Fund - Class 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 T?▼
The current dividend yield of Capital World Bond Fund - Class T is 0%.
When does Capital World Bond Fund - Class T pay dividends?▼
Capital World Bond Fund - Class T pays dividends quarterly. The next payment is expected on December 18, 2026.
When is the next dividend from Capital World Bond Fund - Class T?▼
The next dividend payment from Capital World Bond Fund - Class T is estimated for December 18, 2026.
How safe is the dividend of Capital World Bond Fund - Class T?▼
Capital World Bond Fund - Class T has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.61%.
What is the dividend of Capital World Bond Fund - Class T?▼
Capital World Bond Fund - Class T currently pays a dividend of $0.17 per share.
When did I have to buy the shares of Capital World Bond Fund - Class T to receive the previous dividend?▼
To receive the previous dividend from Capital World Bond Fund - Class T, you needed to own the shares before the ex-dividend date of September 21, 2026.
When did Capital World Bond Fund - Class T pay the last dividend?▼
The last dividend payment from Capital World Bond Fund - Class T was made on September 22, 2026.
What was the dividend of Capital World Bond Fund - Class T in 2025?▼
In 2025, Capital World Bond Fund - Class T paid a total dividend of $0.63 per share.
In which currency does Capital World Bond Fund - Class T distribute the dividend?▼
Capital World Bond Fund - Class T distributes its dividends in USD.