Dodge & Cox Worldwide Fds plc U.S. Stock USD Dis (IE00BKT5YP86)
21.30
-0.13
(-0.61%)
USD |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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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 | 0.026 |
| Jun 25, 2026 | -- | Jul 10, 2026 | -- | Non-qualified | 0.03 |
| Mar 25, 2026 | -- | -- | -- | Non-qualified | 0.032 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 0.024 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 0.042 |
| Jun 25, 2025 | -- | -- | -- | Non-qualified | 0.052 |
| Mar 26, 2025 | -- | -- | -- | Non-qualified | 0.034 |
| Dec 18, 2024 | -- | -- | -- | Non-qualified | 0.034 |
| Sep 25, 2024 | -- | -- | -- | Non-qualified | 0.039 |
| Jun 25, 2024 | -- | -- | -- | Non-qualified | 0.038 |
| Mar 25, 2024 | -- | -- | -- | Non-qualified | 0.039 |
| Dec 18, 2023 | -- | -- | -- | Non-qualified | 0.033 |
| Sep 26, 2023 | -- | -- | -- | Non-qualified | 0.033 |
| Jun 27, 2023 | -- | -- | -- | Non-qualified | 0.037 |
| Mar 28, 2023 | -- | -- | -- | Non-qualified | 0.029 |
| Dec 19, 2022 | -- | -- | -- | Non-qualified | 0.023 |
| Sep 27, 2022 | -- | -- | -- | Non-qualified | 0.024 |
| Jun 27, 2022 | -- | -- | -- | Non-qualified | 0.026 |
| Mar 28, 2022 | -- | -- | -- | Non-qualified | 0.028 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.032 |
| Sep 27, 2021 | -- | -- | -- | Non-qualified | 0.017 |
| Jun 25, 2021 | -- | -- | -- | Non-qualified | 0.017 |
| Mar 26, 2021 | -- | -- | -- | Non-qualified | 0.008 |
| Dec 18, 2020 | -- | -- | -- | Non-qualified | 0.151 |
| Sep 25, 2020 | -- | -- | -- | Non-qualified | 0.02 |