WTC-CIF II World Bond (Series 2) (WDBDBX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.17
+$0.00+0%Tuesday 00:00
Dividend Yield
-
Dividend amount
$0.03
Last ex-date
Jun 30, 2025
Last pay date
Jul 2, 2025

Summary

WTC-CIF II World Bond (Series 2) (WDBDBX). Dividend Frequency: monthly. The latest recorded dividend from WTC-CIF II World Bond (Series 2) was $0.03 per share. Last ex-date: June 30, 2025. The last dividend payment from WTC-CIF II World Bond (Series 2) was made on July 2, 2025. The current dividend yield of WTC-CIF II World Bond (Series 2) is 0%.

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
$0.23
+112.65%
Jul 2, 2025
$0.03
+2.56%
Jun 3, 2025
$0.03
+2.27%
May 1, 2025
$0.03
-9.1%
Apr 2, 2025
$0.03
+14.29%
Mar 4, 2025
$0.03
-12.26%
Feb 4, 2025
$0.03
+5.64%
Jan 3, 2025
$0.03
-6.12%
$0.11
-
Dec 3, 2024
$0.03
-3.04%
Nov 4, 2024
$0.04
-2.61%
Oct 2, 2024
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of WTC-CIF II World Bond (Series 2)?▼
The current dividend yield of WTC-CIF II World Bond (Series 2) is 0%.
How safe is the dividend of WTC-CIF II World Bond (Series 2)?▼
WTC-CIF II World Bond (Series 2) has raised its dividend for 1 consecutive years.
What is the dividend of WTC-CIF II World Bond (Series 2)?▼
The latest recorded dividend from WTC-CIF II World Bond (Series 2) was $0.03 per share.
When did I have to buy the shares of WTC-CIF II World Bond (Series 2) to receive the previous dividend?▼
To receive the previous dividend from WTC-CIF II World Bond (Series 2), you needed to own the shares before the ex-dividend date of June 30, 2025.
When did WTC-CIF II World Bond (Series 2) pay the last dividend?▼
The last dividend payment from WTC-CIF II World Bond (Series 2) was made on July 2, 2025.
What was the dividend of WTC-CIF II World Bond (Series 2) in 2025?▼
WTC-CIF II World Bond (Series 2) has recorded dividends totaling $0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.