- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €15.92 |
Yield | 0.00% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Dodge & Cox International Stock Fund distributed €0.00. The dividend yield is currently 0.00%. The ETF pays dividends annually.
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| Distribution | ||||
|---|---|---|---|---|
| 2024 | €0.27 | 73.53% | 0.57% | |
| 12/16/2024 | 12/19/2024 | €0.27 | ||
| 2023 | €1.02 | 13.33% | 2.30% | |
| 12/18/2023 | 12/19/2023 | €1.02 | ||
| 2022 | €0.90 | 13.46% | 2.25% | |
| 2021 | €1.04 | 57.58% | 2.51% | |
| 2020 | €0.66 | 57.42% | 1.84% | |
| 2019 | €1.55 | 64.89% | 3.98% | |
| 2018 | €0.94 | 25.33% | 2.94% | |
| 2017 | €0.75 | 8.54% | 1.95% | |
| 2016 | €0.82 | 6.49% | 2.25% | |
| 2015 | €0.77 | 5.17% | 2.28% | |
| 2014 | €0.81 | 59.22% | 2.34% | |
| 2013 | €0.51 | 8.93% | 1.62% | |
| 2012 | €0.56 | 3.45% | 2.15% | |
| 2011 | €0.58 | 52.63% | 2.58% | |
| 2010 | €0.38 | 22.58% | 1.42% | |
| 2009 | €0.31 | 53.73% | 1.38% | |
| 2008 | €0.67 | 22.09% | 4.28% | |
| 2007 | €0.86 | 100.00% | 2.74% | |
| 2006 | €0.43 | 43.33% | 1.29% | |
| 2005 | €0.30 | 66.67% | 1.00% | |
| 2004 | €0.18 | 63.64% | 0.78% | |
| 2003 | €0.11 | 15.38% | 0.60% | |
| 2002 | €0.13 | 18.75% | 0.84% | |
| 2001 | €0.16 | 0.00% | 0.76% | |
Frequently asked questions
What percentage of dividends does Dodge & Cox International Stock Fund pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for Dodge & Cox International Stock Fund?
The most recent payment was made on 12/19/2024. Previous payments were made on: 12/19/2023.
When did you need to hold Dodge & Cox International Stock Fund in your portfolio to receive the latest dividend?
If you held Dodge & Cox International Stock Fund in your portfolio on 12/16/2024, you received the payout.
How much was the dividend from Dodge & Cox International Stock Fund in 2025?
In 2025, Dodge & Cox International Stock Fund paid €0.00 in dividends.
How much was the dividend from Dodge & Cox International Stock Fund in 2024?
In 2024, Dodge & Cox International Stock Fund paid €0.27 in dividends.