Dodge & Cox Worldwide Fds plc Globl Stock GBP Dis (IE00B54PSJ04)
38.73
+0.46
(+1.20%)
GBP |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 25, 2026 | -- | Oct 09, 2026 | -- | Non-qualified | 0.18 |
| Jun 25, 2026 | -- | Jul 10, 2026 | -- | Non-qualified | 0.164 |
| Mar 25, 2026 | -- | -- | -- | Non-qualified | 0.041 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 0.092 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 0.067 |
| Jun 25, 2025 | -- | -- | -- | Non-qualified | 0.227 |
| Mar 26, 2025 | -- | -- | -- | Non-qualified | 0.052 |
| Dec 18, 2024 | -- | -- | -- | Non-qualified | 0.057 |
| Sep 25, 2024 | -- | -- | -- | Non-qualified | 0.058 |
| Jun 25, 2024 | -- | -- | -- | Non-qualified | 0.222 |
| Mar 25, 2024 | -- | -- | -- | Non-qualified | 0.085 |
| Dec 18, 2023 | -- | -- | -- | Non-qualified | 0.063 |
| Sep 26, 2023 | -- | -- | -- | Non-qualified | 0.058 |
| Jun 27, 2023 | -- | -- | -- | Non-qualified | 0.183 |
| Mar 28, 2023 | -- | -- | -- | Non-qualified | 0.068 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.07 |
| Sep 27, 2022 | -- | -- | -- | Non-qualified | 0.044 |
| Jun 27, 2022 | -- | -- | -- | Non-qualified | 0.142 |
| Mar 28, 2022 | -- | -- | -- | Non-qualified | 0.039 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.107 |
| Sep 27, 2021 | -- | -- | -- | Non-qualified | 0.059 |
| Jun 25, 2021 | -- | -- | -- | Non-qualified | 0.047 |
| Mar 26, 2021 | -- | -- | -- | Non-qualified | 0.064 |
| Dec 18, 2020 | -- | -- | -- | Non-qualified | 0.054 |
| Sep 25, 2020 | -- | -- | -- | Non-qualified | 0.034 |