Capital Global High Income Bond Fund D Dividend 6 Year UnHedged (9331422C.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥13,623
-¥52-0.38% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| ¥590 | +28.26% | ||
21 Jul 2026 | ¥100 | - | |
20 May 2026 | ¥100 | - | |
23 Mar 2026 | ¥100 | +11.11% | |
20 Jan 2026 | ¥90 | - | |
| ¥460 | +283.33% | ||
20 Nov 2025 | ¥90 | - | |
22 Sep 2025 | ¥90 | +28.57% | |
22 Jul 2025 | ¥70 | - | |
20 May 2025 | ¥70 | - | |
21 Mar 2025 | ¥70 | - | |
20 Jan 2025 | ¥70 | - | |
| ¥120 | - | ||
20 Nov 2024 | ¥70 | +40% | |
20 Sep 2024 | ¥50 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
28.26%
Community
FAQ
How much dividend does Capital Global High Income Bond Fund D Dividend 6 Year UnHedged pay?▼
Capital Global High Income Bond Fund D Dividend 6 Year UnHedged pays an annual dividend of ¥600 per share, with a dividend yield of 4.4%.
What is the dividend yield of Capital Global High Income Bond Fund D Dividend 6 Year UnHedged?▼
The current dividend yield of Capital Global High Income Bond Fund D Dividend 6 Year UnHedged is 4.4%.
When does Capital Global High Income Bond Fund D Dividend 6 Year UnHedged pay dividends?▼
Capital Global High Income Bond Fund D Dividend 6 Year UnHedged pays dividends en. The next payment is expected on September 21, 2026.
When is the next dividend from Capital Global High Income Bond Fund D Dividend 6 Year UnHedged?▼
The next dividend payment from Capital Global High Income Bond Fund D Dividend 6 Year UnHedged is estimated for September 21, 2026.
How safe is the dividend of Capital Global High Income Bond Fund D Dividend 6 Year UnHedged?▼
Capital Global High Income Bond Fund D Dividend 6 Year UnHedged has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Capital Global High Income Bond Fund D Dividend 6 Year UnHedged?▼
Capital Global High Income Bond Fund D Dividend 6 Year UnHedged currently pays a dividend of ¥100 per share.
When did I have to buy the shares of Capital Global High Income Bond Fund D Dividend 6 Year UnHedged to receive the previous dividend?▼
To receive the previous dividend from Capital Global High Income Bond Fund D Dividend 6 Year UnHedged, you needed to own the shares before the ex-dividend date of July 21, 2026.
When did Capital Global High Income Bond Fund D Dividend 6 Year UnHedged pay the last dividend?▼
The last dividend payment from Capital Global High Income Bond Fund D Dividend 6 Year UnHedged was made on July 21, 2026.
What was the dividend of Capital Global High Income Bond Fund D Dividend 6 Year UnHedged in 2025?▼
In 2025, Capital Global High Income Bond Fund D Dividend 6 Year UnHedged paid a total dividend of ¥460 per share.
In which currency does Capital Global High Income Bond Fund D Dividend 6 Year UnHedged distribute the dividend?▼
Capital Global High Income Bond Fund D Dividend 6 Year UnHedged distributes its dividends in JPY.