WTC-CIF II World Bond (WDBDAX) Dividend 2026

$10.2
+$0.04+0.39% Thursday 00:00
Dividend Yield
3.58%
Dividend amount
$0.03
Last ex-date
Apr 30, 2026
Last pay date
May 01, 2026

Summary

WTC-CIF II World Bond (WDBDAX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The next dividend per share will be $0.03 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The curreny dividend yield of WTC-CIF II World Bond (WDBDAX) is 3.58%.

Upcoming

Past

DateAmountChange
$0.22
-11.04%
01 May 2026
$0.03
-
$0.25
+114.48%
02 Jul 2025
$0.04
+1.98%
03 Jun 2025
$0.04
+2.4%
01 May 2025
$0.03
-8.46%
02 Apr 2025
$0.04
+13.87%
04 Mar 2025
$0.03
-11.94%
04 Feb 2025
$0.04
+4.98%
03 Jan 2025
$0.04
-5.23%
$0.12
-
03 Dec 2024
$0.04
-3.06%
04 Nov 2024
$0.04
-2.15%
02 Oct 2024
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
51.35%

Community

FAQ

How much dividend does WTC-CIF II World Bond pay?
WTC-CIF II World Bond pays an annual dividend of $0.37 per share, with a dividend yield of 3.58%.
What is the dividend yield of WTC-CIF II World Bond?
The current dividend yield of WTC-CIF II World Bond is 3.58%.
When does WTC-CIF II World Bond pay dividends?
WTC-CIF II World Bond pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from WTC-CIF II World Bond?
The next dividend payment from WTC-CIF II World Bond is estimated for May 01, 2026.
How safe is the dividend of WTC-CIF II World Bond?
WTC-CIF II World Bond paid dividend every year within the last 1 years.
What is the dividend of WTC-CIF II World Bond?
WTC-CIF II World Bond currently pays a dividend of $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 02, 2025.
What was the dividend of WTC-CIF II World Bond in 2025?
In 2025, WTC-CIF II World Bond paid a total dividend of $0.25 per share.
In which currency does WTC-CIF II World Bond distribute the dividend?
WTC-CIF II World Bond distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer