- Dividend yield TTM
- 4.63%€0.52/unit
- Dividend growth (CAGR 5Y)
- 4.79%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €11.24 |
Yield | 4.63% |
Interval | Quarterly |
CAGR 3Y | 0.07% |
CAGR 5Y | 4.79% |
CAGR 10Y | 2.42% |
All dividend data
So far in 2026, €0.38 per unit has been distributed. In 2025, Dodge & Cox Worldwide Funds plc Global Bond Fund - EUR DIS distributed €0.51. The dividend yield is currently 4.63%, and distributions have increased by 0.07% over the last 3 years. The ETF pays dividends quarterly in March, April, June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.38 | 25.49% | 3.40% | |
| 25/06/2026 | 26/06/2026 | €0.14 | ||
| 10/04/2026 | 13/04/2026 | €0.12 | ||
| 25/03/2026 | 26/03/2026 | €0.12 | ||
| 2025 | €0.51 | 5.56% | 4.52% | |
| 18/12/2025 | 19/12/2025 | €0.14 | ||
| 25/09/2025 | 26/09/2025 | €0.12 | ||
| 25/06/2025 | 26/06/2025 | €0.13 | ||
| 26/03/2025 | 27/03/2025 | €0.12 | ||
| 2024 | €0.54 | 1.82% | 4.44% | |
| 2023 | €0.55 | 7.84% | 4.68% | |
| 2022 | €0.51 | 38.96% | - | |
| 2021 | €0.37 | 8.71% | - | |
| 2020 | €0.40 | 22.69% | - | |
| 2019 | €0.52 | 17.38% | - | |
| 2018 | €0.44 | 34.24% | - | |
| 2017 | €0.33 | 25.00% | - | |
| 2016 | €0.44 | 8.37% | - | |
| 2015 | €0.41 | 99.02% | - | |
| 2014 | €0.20 | 0.00% | - | |
Frequently asked questions
When does Dodge & Cox Worldwide Funds plc Global Bond Fund - EUR DIS pay dividends?
Dodge & Cox Worldwide Funds plc Global Bond Fund - EUR DIS pays dividends in December, March, April and June.
How often does Dodge & Cox Worldwide Funds plc Global Bond Fund - EUR DIS pay dividends?
Dodge & Cox Worldwide Funds plc Global Bond Fund - EUR DIS pays dividends quarterly.
What percentage of dividends does Dodge & Cox Worldwide Funds plc Global Bond Fund - EUR DIS pay?
The dividend yield is currently 4.63%, and payouts have increased by 0.07% over the past 3 years.
When were the most recent dividend payment dates for Dodge & Cox Worldwide Funds plc Global Bond Fund - EUR DIS?
The most recent payment was made on 26/06/2026. Previous payments were made on: 13/04/2026, 26/03/2026 and 19/12/2025.
When did you need to hold Dodge & Cox Worldwide Funds plc Global Bond Fund - EUR DIS in your portfolio to receive the latest dividend?
If you held Dodge & Cox Worldwide Funds plc Global Bond Fund - EUR DIS in your portfolio on 25/06/2026, you received the payout.
How much was the dividend from Dodge & Cox Worldwide Funds plc Global Bond Fund - EUR DIS in 2025?
In 2025, Dodge & Cox Worldwide Funds plc Global Bond Fund - EUR DIS paid €0.51 in dividends.
How much was the dividend from Dodge & Cox Worldwide Funds plc Global Bond Fund - EUR DIS in 2024?
In 2024, Dodge & Cox Worldwide Funds plc Global Bond Fund - EUR DIS paid €0.54 in dividends.
When is the next dividend from Dodge & Cox Worldwide Funds plc Global Bond Fund - EUR DIS expected?
Dodge & Cox Worldwide Funds plc Global Bond Fund - EUR DIS is expected to pay the next dividend in December.