Capital World Bond Fund, Cl F-1 Shares
WBFFX
Price:
$15.93
Market Cap:
$0
The fund aims to achieve a high overall return by employing careful and responsible investment strategies. It commits a minimum of 80% of its assets to fixed-income securities, which include bonds and other debt instruments, and may also utilize derivatives to gain this exposure. The portfolio primarily targets a diverse range of debt instruments, such as asset-backed securities, mortgage-backed securities, and obligations issued by governmental bodies, supranational organizations, and corporations. These holdings can be denominated in various currencies, including the U.S. dollar. This fund operates as a non-diversified investment vehicle.
Industry
Asset Management - Bonds
IPO Date
2001-03-15
Stock Exchange
NASDAQ
Ticker
WBFFX
WBFFX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Capital World Bond Fund, Cl F-1 Shares (WBFFX) has a track record worth reviewing. Looking at dividend history for WBFFX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-03-19
Dividend Yield
3.71%
Annual Dividend
$0.15
P/E Ratio
20.89
Payout Ratio
0
Dividend per Share
$0.59
EPS
0.76
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-19 | $0.1476 | $0.1476 | 2026-03-20 | |
| 2025-12-17 | $0.148 | $0.148 | 2025-12-18 | |
| 2025-09-19 | $0.1477 | $0.1477 | 2025-09-22 | |
| 2025-06-13 | $0.1477 | $0.1477 | 2025-06-16 | |
| 2025-03-14 | $0.1377 | $0.1377 | 2025-03-17 | 2025-03-14 |
| 2024-12-18 | $0.128 | $0.128 | 2024-12-19 | |
| 2024-09-20 | $0.117 | $0.117 | 2024-09-23 | |
| 2024-06-14 | $0.1079 | $0.1079 | 2024-06-17 | |
| 2024-03-15 | $0.1089 | $0.1089 | 2024-03-18 | |
| 2023-12-18 | $0.1088 | $0.1088 | 2023-12-19 | |
| 2023-09-15 | $0.1091 | $0.1091 | 2023-09-18 |
Capital World Bond Fund, Cl F-1 Shares (WBFFX) Dividend History Chart
The table below shows Capital World Bond Fund, Cl F-1 Shares (WBFFX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Capital World Bond Fund, Cl F-1 Shares (WBFFX) Dividend Growth
Capital World Bond Fund, Cl F-1 Shares (WBFFX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Capital World Bond Fund, Cl F-1 Shares (WBFFX) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is WBFFX’s dividend yield?
What is the difference between regular and special dividends?
Has WBFFX increased its dividends over time?
Why might dividend history data be delayed?
How often does WBFFX pay dividends?
What factors impact WBFFX's dividend payments?
Can dividends change over time?
What is WBFFX’s next dividend date?