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
What the Ex-Dividend Date Means for Investors
The Capital Group World Bond Select ETF (Canada) (CAPW.TO) went ex-dividend on July 27, 2026. This means that if you bought shares on or after this date, you won’t receive the upcoming dividend payment. The declared dividend for this period is CA$0.1106 CAD, and it will be paid on July 30, 2026.
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Capital Group World Bond Select ETF (Canada)
CAPW.TO
CAPW.TO
Capital Group World Bond Select ETF (Canada)
WealthAwesomeMarket cap
$68.79M
Div. yield
410.00%
52W high
$24.44
52W low
$23.54
Beta
0.00
Investor Takeaway: If you held shares before the ex-dividend date, you’ll receive this dividend payment, which is a return on your investment. Timing your purchase relative to the ex-dividend date is key to being eligible for dividends.
Dividend Amount and Payment Details
The declared dividend of CA$0.1106 CAD is a notable increase from the previous dividend of CA$0.041 CAD. This reflects the ETF's commitment to providing value to its investors.
Understanding Ex-Dividend Dates
The ex-dividend date is important for investors. It’s the cutoff date set by a company to determine which shareholders will receive the next dividend payment. If you buy shares on or after the ex-dividend date, you won’t get the declared dividend. For the Capital Group World Bond Select ETF (Canada), this date was July 27, 2026.
Dividend Payment Details
The dividend amount for this period is CA$0.1106 CAD, payable on July 30, 2026. This increase from the previous dividend of CA$0.041 CAD shows a positive trend in the ETF's dividend payments. Investors who held shares before the ex-dividend date will benefit from this increase.
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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