Capital World Bond Fund - Class T (TWCWX) Dividend 2026

$0
+$0+0% Thursday 00:00
Dividend Yield
-
Dividend amount
$0.16
Last ex-date
Mar 19, 2026
Last pay date
Mar 20, 2026

Summary

Capital World Bond Fund - Class T (TWCWX) dividends are paid quarterly. The latest dividend per share was $0.16 with an ex date of March 19, 2026 and a payment date of March 20, 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 T (TWCWX) is 0%.

Upcoming

Past

DateAmountChange
$0.65
+2.07%
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
$0.1
+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%
$0.5
-32.79%
21 Dec 2021
$0.09
-0.43%
20 Sep 2021
$0.09
-24.82%
21 Jun 2021
$0.09
+0.43%
10Y Growth
N/A
5Y Growth
11.68%
3Y Growth
11.49%
1Y Growth
1.88%

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 June 16, 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 June 16, 2026.
How safe is the dividend of Capital World Bond Fund - Class T?
Capital World Bond Fund - Class T paid dividend every year within the last 8 years.
What is the dividend of Capital World Bond Fund - Class T?
Capital World Bond Fund - Class T currently pays a dividend of $0.16 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 March 19, 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 March 20, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer