CAPW - Dividend History

Capital Group World Bond Select ETFTM (Canada)

Total Dividends
5
All time
Total Paid
$0.39
Cumulative
Average Dividend
$0.08
Per payment
Annual Dividend
$0.11
(0.44% yield)
Highest Dividend
$0.11
Lowest Dividend
$0.04
Payment Frequency
Monthly: 1

Dividend Payment History

Ex-Dividend Date Amount Yield Payment Date Frequency Status
Feb 27, 2026
In 2 days
$0.0409
CAD
3.64%
Mar 04, 2026
Upcoming
Monthly Upcoming
Jan 27, 2026
4 weeks ago
$0.0675
CAD
3.84%
Jan 30, 2026
Paid
Monthly Past
Dec 30, 2025
1 month, 3 weeks ago
$0.0875
CAD
3.88%
Jan 05, 2026
Paid
Monthly Past
Oct 27, 2025
3 months, 4 weeks ago
$0.1143
CAD
3.84%
Oct 30, 2025
Paid
Monthly Past
Sep 26, 2025
4 months, 4 weeks ago
$0.0751
CAD
3.71%
Oct 01, 2025
Paid
Monthly Past