$0.000000
+$0.00+0%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.33 | - | |
Jun 18, 2026 | $0.17 | +2.66% | |
Mar 20, 2026 | $0.16 | +0.19% | |
| $0.63 | +23.41% | ||
Dec 18, 2025 | $0.16 | +0.06% | |
Sep 22, 2025 | $0.16 | +0.44% | |
Jun 16, 2025 | $0.16 | +6.78% | |
Mar 17, 2025 | $0.15 | +6.21% | |
| $0.51 | +10.22% | ||
Dec 19, 2024 | $0.14 | +8.09% | |
Sep 23, 2024 | $0.13 | +9.17% | |
Jun 17, 2024 | $0.12 | -0.74% | |
Mar 18, 2024 | $0.12 | - | |
| $0.47 | +26.88% | ||
Dec 19, 2023 | $0.12 | - | |
Sep 18, 2023 | $0.12 | -0.25% | |
Jun 20, 2023 | $0.12 | +17.78% | |
Mar 20, 2023 | $0.10 | +12.58% | |
| $0.37 | -25.86% | ||
Dec 20, 2022 | $0.09 | +0.44% | |
Sep 19, 2022 | $0.09 | -0.55% | |
Jun 21, 2022 | $0.09 | -1.93% | |
Mar 21, 2022 | $0.09 | +0.76% | |
| $0.50 | -32.79% | ||
Dec 21, 2021 | $0.09 | -0.43% | |
Sep 20, 2021 | $0.09 | -24.82% | |
10Y Growth
0%
5Y Growth
9.61%
3Y Growth
16.96%
1Y Growth
11.45%
Community
FAQs
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?▼
Dividend Frequency: quarterly. The next dividend payment from Capital World Bond Fund - Class T is estimated for 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 5-year dividend growth of 9.61%.
What is the dividend of Capital World Bond Fund - Class T?▼
The latest recorded dividend from Capital World Bond Fund - Class T was $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 June 17, 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 June 18, 2026.
What was the dividend of Capital World Bond Fund - Class T in 2025?▼
Capital World Bond Fund - Class 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.