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Stock Events

Capital Group UK - Global Corporate Bond Fund S (GB00BSNPHP18.FUND) October 2025 Dividend

£10.13
+£0.01+0.06% Saturday 00:00
Dividend Yield
4.39%
Dividend amount
£0.44
£0.04
Per Share

Announced

Confirmed

Ex Date

Reached • October 01, 25

Pay Date

Unknown Payout Date

Description

Capital Group UK - Global Corporate Bond Fund S (GB00BSNPHP18.FUND) has announced a dividend of £0.04 with an ex date of October 01, 2025 and a payment date of N/A. The record date is N/A.

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