DWLD Dividend History & Analysis | 1.1% Yield
DWLD has a dividend yield of 1.1% and paid 0.53 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Global Large-Stock Blend
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| CGDG | 3,846 M | 1.91% | 2.84% |
| VT | 58,878 M | 1.65% | 2.85% |
| JGLO | 7,256 M | 1.77% | 2.53% |
| ACWI | 24,500 M | 1.43% | 2.49% |
| URTH | 6,603 M | 1.27% | 2.32% |
| Symbol | Market Cap USD | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| JGLO | 7,256 M | 606% | 83.3% |
| CGDG | 3,846 M | 494% | 83.3% |
| URTH | 6,603 M | 7.55% | 92.7% |
| ACWI | 24,500 M | 11.4% | 96.8% |
| VT | 58,878 M | 10.5% | 97.9% |
Similar Stocks with Attractive Dividends - Compare DWLD Dividends with its Peer-Group
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DWLD Dividend History: Last 8 Payments (USD) as of December 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2024-12-27 | 2024-12-27 | 2024-12-30 | Annual | 0.528 | 45.5% | 1.44% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | Annual | 0.363 | 95.2% | 1.23% |
| 2022-12-28 | 2022-12-29 | 2022-12-30 | Annual | 0.186 | -38.4% | 0.75% |
| 2021-12-29 | 2021-12-30 | 2021-12-31 | Annual | 0.302 | 302.7% | 1.04% |
| 2020-12-29 | 2020-12-30 | 2020-12-31 | Annual | 0.075 | -86.8% | 0.25% |
| 2019-12-27 | 2019-12-30 | 2019-12-31 | Annual | 0.57 | -29% | N/A |
| 2018-12-26 | 2018-12-27 | 2018-12-28 | Other | 0.803 | 1415.1% | N/A |
| 2017-12-26 | 2017-12-27 | 2017-12-28 | Other | 0.053 | 0% | N/A |
DWLD Dividend FAQ
The Davis Select Worldwide ETF (DWLD) follows the Davis Investment Discipline, allocating the majority of its assets to common stocks of companies that generate at least 50 % of revenue or hold at least 50 % of assets outside the United States. It targets global large-cap blend equities, emphasizing issuers whose primary listing or operational footprint is non-U.S., thereby providing investors with broad exposure to developed and emerging markets beyond domestic borders.
What is the Dividend Yield of DWLD?
As of December 2025, DWLD`s dividend yield is 1.13%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.53 USD by the current share price of 46.74.Does DWLD pay a dividend?
As of December 2025, DWLD paid a dividend of 0.53 USD in the last 12 months. The last dividend was paid on 2024-12-27 and the payout was 0.528 USD.How often does DWLD pay dividends?
DWLD pays dividends annually. Over the last 12 months, DWLD has issued 1 dividend payments. The last dividend payment was made on 2024-12-27.DWLD dividend forecast
Based on historical data, the forecasted dividends per share for DWLD for the next 4 payments are between 0.003 (-99.4%) and 0.047 (-91.1%).This represents a significant dividend cut compared to the last payment.
Will DWLD pay dividends in 2025?
The latest dividend paid per share was 0.528 USD with an Ex-Dividend Date of 2024-12-27. The next Ex-Dividend date for Davis Select Worldwide (DWLD) is currently unknown.What is the next Ex-Dividend Date for DWLD?
The next Ex-Dividend date for Davis Select Worldwide (DWLD) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of DWLD?
DWLD's average dividend growth rate over the past 5 years is 62.9% per year.
Strong growth: DWLD's Dividend growth is outpacing inflation.
What is the Yield on Cost of DWLD?
DWLD's 5-Year Yield on Cost is 1.86%. If you bought DWLD's shares at 28.43 USD five years ago, your current annual dividend income (0.53 USD per share, trailing 12 months) equals 1.86% of your original purchase price.What is the Payout Consistency of DWLD?
DWLD Payout Consistency is 76.5%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: Davis Select Worldwide has a good track record of consistent dividend payments over its lifetime.
Does DWLD have a good Dividend Yield?
DWLD`s 1.13% Dividend Yield is considered as low. This is usually a sign of a growth company.What is the Dividend Payout Ratio of DWLD?
The Dividend Payout Ratio of DWLD is unknown.What is the Dividend Rating of DWLD?
DWLD`s Overall Dividend Rating is 58.37%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-12-12 04:38