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Capital Global Strategic Income High Yield Bond Fund - NB TWD (0P0001SFR6.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

TWD9.58
+TWD0.06+0.58% Tuesday 00:00
Dividend Yield
5.94%
Dividend amount
TWD0.05
Last ex-date
Aug 06, 2026
Last pay date
Aug 06, 2026

Summary

Capital Global Strategic Income High Yield Bond Fund - NB TWD (0P0001SFR6.FUND) dividends are paid monthly. The latest dividend per share was TWD0.05 with an ex date of August 06, 2026 and a payment date of August 06, 2026. The next dividend per share will be TWD0.05 with an ex date of August 06, 2026 and a payment date of August 06, 2026. The current dividend yield of Capital Global Strategic Income High Yield Bond Fund - NB TWD (0P0001SFR6.FUND) is 5.94%.

Upcoming

6
AUG
Dividend Ex
Estimated
 
6
AUG
Dividend Payment
Estimated
 
7
SEP
Dividend Ex
Estimated
 
7
SEP
Dividend Payment
Estimated
 
6
OCT
Dividend Ex
Estimated
 
6
OCT
Dividend Payment
Estimated
 

Past

DateAmountChange
TWD0.60
+109.47%
06 Aug 2026
TWD0.05
-
06 Jul 2026
TWD0.05
-
08 Jun 2026
TWD0.05
-
06 May 2026
TWD0.05
-0.21%
07 Apr 2026
TWD0.05
-0.84%
04 Mar 2026
TWD0.05
-0.62%
04 Feb 2026
TWD0.05
-40.42%
06 Jan 2026
TWD0.08
+66.8%
TWD0.29
-
03 Dec 2025
TWD0.05
+0.62%
05 Nov 2025
TWD0.05
-
03 Oct 2025
TWD0.05
-0.21%
03 Sep 2025
TWD0.05
+1.05%
05 Aug 2025
TWD0.05
+1.27%
03 Jul 2025
TWD0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
109.47%

Community

FAQ

How much dividend does Capital Global Strategic Income High Yield Bond Fund - NB TWD pay?▼
Capital Global Strategic Income High Yield Bond Fund - NB TWD pays an annual dividend of TWD0.57 per share, with a dividend yield of 5.94%.
What is the dividend yield of Capital Global Strategic Income High Yield Bond Fund - NB TWD?▼
The current dividend yield of Capital Global Strategic Income High Yield Bond Fund - NB TWD is 5.94%.
When does Capital Global Strategic Income High Yield Bond Fund - NB TWD pay dividends?▼
Capital Global Strategic Income High Yield Bond Fund - NB TWD pays dividends monthly. The next payment is expected on August 06, 2026.
When is the next dividend from Capital Global Strategic Income High Yield Bond Fund - NB TWD?▼
The next dividend payment from Capital Global Strategic Income High Yield Bond Fund - NB TWD is estimated for August 06, 2026.
How safe is the dividend of Capital Global Strategic Income High Yield Bond Fund - NB TWD?▼
Capital Global Strategic Income High Yield Bond Fund - NB TWD's dividend profile shows a payout ratio of 0%.
What is the dividend of Capital Global Strategic Income High Yield Bond Fund - NB TWD?▼
Capital Global Strategic Income High Yield Bond Fund - NB TWD currently pays a dividend of TWD0.05 per share.
When did I have to buy the shares of Capital Global Strategic Income High Yield Bond Fund - NB TWD to receive the previous dividend?▼
To receive the previous dividend from Capital Global Strategic Income High Yield Bond Fund - NB TWD, you needed to own the shares before the ex-dividend date of July 06, 2026.
When did Capital Global Strategic Income High Yield Bond Fund - NB TWD pay the last dividend?▼
The last dividend payment from Capital Global Strategic Income High Yield Bond Fund - NB TWD was made on July 06, 2026.
What was the dividend of Capital Global Strategic Income High Yield Bond Fund - NB TWD in 2025?▼
In 2025, Capital Global Strategic Income High Yield Bond Fund - NB TWD paid a total dividend of TWD0.29 per share.
In which currency does Capital Global Strategic Income High Yield Bond Fund - NB TWD distribute the dividend?▼
Capital Global Strategic Income High Yield Bond Fund - NB TWD distributes its dividends in TWD.