Dividend history
Capital Group World Bond Select ETF (Canada)
CAPW.TO
Recent payments
$0.1106CAD
Ex: Jul 27, 2026
Pay: Jul 30
$0.0410CAD
Ex: Feb 27, 2026
$0.0880CAD
Ex: Dec 30, 2025
$0.0930CAD
Ex: Nov 28, 2025
$0.1140CAD
Ex: Oct 27, 2025
$0.0750CAD
Ex: Sep 26, 2025
$0.0930CAD
Ex: Aug 27, 2025
$0.0830CAD
Ex: Jul 25, 2025
$0.0230CAD
Ex: Jun 27, 2025
$0.0590CAD
Ex: May 27, 2025
Pay: May 30
Payment day is today!
The Capital Group World Bond Select ETF (Canada) (CAPW.TO) is distributing a dividend of CA$0.1106 today. This payment is part of its monthly schedule and will be credited to investors' accounts. It follows the recent ex-dividend date of July 27, 2026, and continues the fund's tradition of consistent dividend payments.
Investor takeaway: If you held shares of the Capital Group World Bond Select ETF (Canada) as of the record date on July 27, 2026, you’ll receive your dividend payment today. This reflects the fund's commitment to providing returns through regular distributions.
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Capital Group World Bond Select ETF (Canada)
CAPW.TO
CAPW.TO
Capital Group World Bond Select ETF (Canada)
WealthAwesomeMarket cap
$73.02M
Div. yield
429.00%
52W high
$24.44
52W low
$23.54
Beta
0.00
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CA$0.1106 Dividend Payment Today
This monthly dividend marks a significant increase from the previous amount of CA$0.041, showing the fund's growth in dividend distributions.
Dividend Details
The CA$0.1106 dividend is part of the Capital Group World Bond Select ETF's monthly payout schedule. It demonstrates the fund's dedication to delivering consistent returns to its investors. Remember, the ex-dividend date of July 27, 2026, was the last day to buy shares to qualify for this payment.
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Historical Context
The Capital Group World Bond Select ETF (Canada) has made 16 dividend payments over about 1.7 years, with six increases during this time. The previous dividend was CA$0.041, highlighting a notable rise in the current payment. These increases can reflect the fund's performance and management strategy.
Dividend calendar
| Ticker | CAPW.TO |
| Amount | CA$0.1106 |
| Ex-dividend | 2026-07-27 |
| Record | 2026-07-27 |
| Payment | 2026-07-30 |
| Declared | 2026-07-21 |
| Trailing yield | 410.00% |
| Stock page | CAPW.TO dividend history |
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