WTC-CIF II World Bond (WDBDAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.15
+$0.01+0.1%Tuesday 00:00
Dividend Yield
3.6%
Dividend amount
$0.04
Last ex-date
Jun 30, 2025
Last pay date
Jul 2, 2025

Summary

WTC-CIF II World Bond (WDBDAX). Dividend Frequency: monthly. The latest recorded dividend from WTC-CIF II World Bond was $0.04 per share. Last ex-date: June 30, 2025. The last dividend payment from WTC-CIF II World Bond was made on July 2, 2025. The current dividend yield of WTC-CIF II World Bond is 3.6%.

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
$0.25
+114.48%
Jul 2, 2025
$0.04
+1.98%
Jun 3, 2025
$0.04
+2.4%
May 1, 2025
$0.03
-8.46%
Apr 2, 2025
$0.04
+13.87%
Mar 4, 2025
$0.03
-11.94%
Feb 4, 2025
$0.04
+4.98%
Jan 3, 2025
$0.04
-5.23%
$0.12
-
Dec 3, 2024
$0.04
-3.06%
Nov 4, 2024
$0.04
-2.15%
Oct 2, 2024
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does WTC-CIF II World Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for WTC-CIF II World Bond is $0.37 per share.
What is the dividend yield of WTC-CIF II World Bond?▼
The current dividend yield of WTC-CIF II World Bond is 3.6%.
How safe is the dividend of WTC-CIF II World Bond?▼
WTC-CIF II World Bond has raised its dividend for 1 consecutive years.
What is the dividend of WTC-CIF II World Bond?▼
The latest recorded dividend from WTC-CIF II World Bond was $0.04 per share.
When did I have to buy the shares of WTC-CIF II World Bond to receive the previous dividend?▼
To receive the previous dividend from WTC-CIF II World Bond, you needed to own the shares before the ex-dividend date of June 30, 2025.
When did WTC-CIF II World Bond pay the last dividend?▼
The last dividend payment from WTC-CIF II World Bond was made on July 2, 2025.
What was the dividend of WTC-CIF II World Bond in 2025?▼
WTC-CIF II World Bond has recorded dividends totaling $0.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.