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Capital Global Abundant Income Fund Of Fund NB AUD (0P0001CBC5.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$7.38
-A$0.03-0.4% Saturday 00:00
Dividend Yield
7.66%
Dividend amount
A$0.05
Last ex-date
Aug 03, 2026
Last pay date
Aug 03, 2026

Summary

Capital Global Abundant Income Fund Of Fund NB AUD (0P0001CBC5.FUND) dividends are paid monthly. The latest dividend per share was A$0.05 with an ex date of August 03, 2026 and a payment date of August 03, 2026. The next dividend per share will be A$0.05 with an ex date of August 03, 2026 and a payment date of August 03, 2026. The current dividend yield of Capital Global Abundant Income Fund Of Fund NB AUD (0P0001CBC5.FUND) is 7.66%.

Upcoming

3
AUG
Dividend Ex
Estimated
 
3
AUG
Dividend Payment
Estimated
 
3
SEP
Dividend Ex
Estimated
 
3
SEP
Dividend Payment
Estimated
 
5
OCT
Dividend Ex
Estimated
 
5
OCT
Dividend Payment
Estimated
 

Past

DateAmountChange
A$0.55
+153.15%
03 Aug 2026
A$0.05
-
03 Jul 2026
A$0.05
-
03 Jun 2026
A$0.05
+3.97%
06 May 2026
A$0.05
+9.69%
07 Apr 2026
A$0.04
-3.05%
04 Mar 2026
A$0.04
-2.29%
04 Feb 2026
A$0.04
-0.46%
06 Jan 2026
A$0.04
+0.46%
A$0.22
-58.16%
03 Dec 2025
A$0.04
-0.23%
05 Nov 2025
A$0.04
-0.23%
03 Oct 2025
A$0.04
+3.06%
03 Sep 2025
A$0.04
+0.71%
05 Aug 2025
A$0.04
-
A$0.52
+3.55%
04 Dec 2024
A$0.52
+3.55%
A$0.50
-12.64%
05 Dec 2023
A$0.50
-12.64%
A$0.57
-
05 Dec 2022
A$0.57
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
2.33%
1Y Growth
147.31%

Community

FAQ

How much dividend does Capital Global Abundant Income Fund Of Fund NB AUD pay?▼
Capital Global Abundant Income Fund Of Fund NB AUD pays an annual dividend of A$0.57 per share, with a dividend yield of 7.66%.
What is the dividend yield of Capital Global Abundant Income Fund Of Fund NB AUD?▼
The current dividend yield of Capital Global Abundant Income Fund Of Fund NB AUD is 7.66%.
When does Capital Global Abundant Income Fund Of Fund NB AUD pay dividends?▼
Capital Global Abundant Income Fund Of Fund NB AUD pays dividends monthly. The next payment is expected on August 03, 2026.
When is the next dividend from Capital Global Abundant Income Fund Of Fund NB AUD?▼
The next dividend payment from Capital Global Abundant Income Fund Of Fund NB AUD is estimated for August 03, 2026.
How safe is the dividend of Capital Global Abundant Income Fund Of Fund NB AUD?▼
Capital Global Abundant Income Fund Of Fund NB AUD has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Capital Global Abundant Income Fund Of Fund NB AUD?▼
Capital Global Abundant Income Fund Of Fund NB AUD currently pays a dividend of A$0.05 per share.
When did I have to buy the shares of Capital Global Abundant Income Fund Of Fund NB AUD to receive the previous dividend?▼
To receive the previous dividend from Capital Global Abundant Income Fund Of Fund NB AUD, you needed to own the shares before the ex-dividend date of July 03, 2026.
When did Capital Global Abundant Income Fund Of Fund NB AUD pay the last dividend?▼
The last dividend payment from Capital Global Abundant Income Fund Of Fund NB AUD was made on July 03, 2026.
What was the dividend of Capital Global Abundant Income Fund Of Fund NB AUD in 2025?▼
In 2025, Capital Global Abundant Income Fund Of Fund NB AUD paid a total dividend of A$0.22 per share.
In which currency does Capital Global Abundant Income Fund Of Fund NB AUD distribute the dividend?▼
Capital Global Abundant Income Fund Of Fund NB AUD distributes its dividends in AUD.