$10.15
+$0.01+0.1% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.19 | -24.84% | ||
02 Oct 2026 | $0.04 | - | |
02 Jul 2026 | $0.04 | - | |
03 Jun 2026 | $0.04 | - | |
| $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
N/A
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 3.6%.
What is the dividend yield of WTC-CIF II World Bond?▼
The current dividend yield of WTC-CIF II World Bond is 3.6%.
When does WTC-CIF II World Bond pay dividends?▼
WTC-CIF II World Bond pays dividends monthly. The next payment is expected on October 02, 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 October 02, 2026.
How safe is the dividend of WTC-CIF II World Bond?▼
WTC-CIF II World Bond has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
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, 2026.
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, 2026.
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.