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Stock Events

Capital Group UK - Global Corporate Bond Fund S (GB00BSNPHP18.FUND) February 2026 Dividend

£10.16
+£0.04+0.42% Saturday 00:00
Dividend Yield
4.38%
Dividend amount
£0.44
£0.04
Per Share

Announced

Confirmed

Ex Date

Reached • February 02, 26

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 February 02, 2026 and a payment date of N/A. The record date is N/A.

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