WBFFX
Capital World Bond Fund, Cl F-1 Shares
$15.38
Capital World Bond Fund, Cl F-1 Shares (WBFFX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 17, 2026
- Dividend Amount Per Share
- $0.153
- Dividend Yield
- 3.86%
- Dividend Growth (TTM)
- +6.8%
- Next Ex-Dividend Date (est.)
- Dec 16, 2026
Payment date
Sep 18, 2026
Sep 18, 2026
Quarterly
Forward yield
3.97%
3.97%
1 year, trailing
Est. payment date
Dec 17, 2026
Dec 17, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 18, 2023 | $0.1088 |
| Mar 15, 2024 | $0.1089 |
| Jun 14, 2024 | $0.1079 |
| Sep 20, 2024 | $0.117 |
| Dec 18, 2024 | $0.128 |
| Mar 14, 2025 | $0.1377 |
| Jun 13, 2025 | $0.1477 |
| Sep 19, 2025 | $0.1477 |
| Dec 17, 2025 | $0.148 |
| Mar 19, 2026 | $0.1476 |
| Jun 17, 2026 | $0.1513 |
| Sep 17, 2026 | $0.1526 |
WBFFX Dividend Yield Range
WBFFX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 17, 2026 | Sep 17, 2026 | Sep 18, 2026 | Quarterly | $0.15 |
| Jun 17, 2026 | Jun 17, 2026 | Jun 18, 2026 | Quarterly | $0.15 |
| Mar 19, 2026 | Mar 19, 2026 | Mar 20, 2026 | Quarterly | $0.15 |
| Dec 17, 2025 | Dec 17, 2025 | Dec 18, 2025 | Quarterly | $0.15 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 22, 2025 | Quarterly | $0.15 |
| Jun 13, 2025 | Jun 13, 2025 | Jun 16, 2025 | Quarterly | $0.15 |
| Mar 14, 2025 | Mar 14, 2025 | Mar 17, 2025 | Quarterly | $0.14 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 19, 2024 | Quarterly | $0.13 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 23, 2024 | Quarterly | $0.12 |
| Jun 14, 2024 | Jun 14, 2024 | Jun 17, 2024 | Quarterly | $0.11 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 17, 2026 | $0.15 | Sep 18, 2026 | Sep 17, 2026 | Quarterly |
| Jun 17, 2026 | $0.15 | Jun 18, 2026 | Jun 17, 2026 | Quarterly |
| Mar 19, 2026 | $0.15 | Mar 20, 2026 | Mar 19, 2026 | Quarterly |
| Dec 17, 2025 | $0.15 | Dec 18, 2025 | Dec 17, 2025 | Quarterly |
| Sep 19, 2025 | $0.15 | Sep 22, 2025 | Sep 19, 2025 | Quarterly |
| Jun 13, 2025 | $0.15 | Jun 16, 2025 | Jun 13, 2025 | Quarterly |
| Mar 14, 2025 | $0.14 | Mar 17, 2025 | Mar 14, 2025 | Quarterly |
| Dec 18, 2024 | $0.13 | Dec 19, 2024 | Dec 18, 2024 | Quarterly |
| Sep 20, 2024 | $0.12 | Sep 23, 2024 | Sep 20, 2024 | Quarterly |
| Jun 14, 2024 | $0.11 | Jun 17, 2024 | Jun 14, 2024 | Quarterly |
The table shows Capital World Bond Fund, Cl F-1 Shares’s dividend history, including amount per share, payout frequency, record and payment dates.
WBFFX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.4515 |
| 2025 | 4 | $0.5811 |
| 2024 | 4 | $0.4618 |
| 2023 | 4 | $0.407 |
| 2022 | 4 | $0.3161 |
| 2021 | 4 | $0.395 |
| 2020 | 4 | $0.4105 |
| 2019 | 4 | $0.3898 |
| 2018 | 4 | $0.4161 |
| 2017 | 4 | $0.3694 |
| 2016 | 4 | $0.2289 |
| 2015 | 4 | $0.1168 |
| 2014 | 4 | $0.3079 |
| 2013 | 4 | $0.474 |
| 2012 | 4 | $0.5035 |
| 2011 | 4 | $0.7204 |
| 2010 | 4 | $0.8128 |
| 2009 | 4 | $0.7508 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Capital World Bond Fund, Cl F-1 Shares pay dividends?
Yes, WBFFX has paid a dividend within the past 12 months. WBFFX pays dividends quarterly.
How much is Capital World Bond Fund, Cl F-1 Shares's dividend?
WBFFX’s most recent dividend was $0.153 per share. WBFFX’s annual dividend yield is 3.86%.
When is Capital World Bond Fund, Cl F-1 Shares ex-dividend date?
Capital World Bond Fund, Cl F-1 Shares’s last ex-dividend date was Sep 17, 2026. Shareholders who own WBFFX shares before this date received a dividend of $0.153 per share on Sep 18, 2026. WBFFX’s next ex-dividend date has not been announced yet.
When is Capital World Bond Fund, Cl F-1 Shares dividend payment date?
Capital World Bond Fund, Cl F-1 Shares’s last dividend payment date was Sep 18, 2026. Shareholders who own WBFFX shares before Sep 17, 2026 received $0.153 per share.
