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Capital Group High Yield Bond (CGHY.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.33
+$0.00+0%Wednesday 00:00
Dividend Yield
5.41%
Dividend amount
$0.11
Last ex-date
Nov 2, 2026
Last pay date
Nov 3, 2026

Summary

Capital Group High Yield Bond (CGHY.BOATS) dividends are paid monthly. The latest dividend per share was $0.11 with an ex date of November 2, 2026 and a payment date of November 3, 2026. The next dividend per share will be $0.11 with an ex date of November 2, 2026 and a payment date of November 3, 2026. The current dividend yield of Capital Group High Yield Bond (CGHY.BOATS) is 5.41%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 3
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Dec 24
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.29
+64.78%
Nov 3, 2026
$0.11
-
Sep 30, 2026
$0.11
+5.15%
Sep 1, 2026
$0.11
-16%
Aug 3, 2026
$0.13
+40.2%
Jun 30, 2026
$0.09
-24.53%
Jun 1, 2026
$0.12
+22.91%
May 1, 2026
$0.10
+20.9%
Mar 31, 2026
$0.08
-19.55%
Mar 2, 2026
$0.10
+4.71%
Feb 2, 2026
$0.10
-38.94%
$0.78
-
Dec 26, 2025
$0.16
+41.72%
Dec 1, 2025
$0.11
-24.23%
Nov 3, 2025
$0.15
+24.06%
Sep 30, 2025
$0.12
+2.47%
Sep 2, 2025
$0.12
-6.01%
Aug 1, 2025
$0.12
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
469.04%

Community

FAQs

How much dividend does Capital Group High Yield Bond pay?▼
Capital Group High Yield Bond pays an annual dividend of $1.37 per share, with a dividend yield of 5.41%.
What is the dividend yield of Capital Group High Yield Bond?▼
The current dividend yield of Capital Group High Yield Bond is 5.41%.
When does Capital Group High Yield Bond pay dividends?▼
Capital Group High Yield Bond pays dividends monthly. The next payment is expected on November 3, 2026.
When is the next dividend from Capital Group High Yield Bond?▼
The next dividend payment from Capital Group High Yield Bond is estimated for November 3, 2026.
How safe is the dividend of Capital Group High Yield Bond?▼
Capital Group High Yield Bond's dividend profile shows a payout ratio of 0%.
What is the dividend of Capital Group High Yield Bond?▼
Capital Group High Yield Bond currently pays a dividend of $0.11 per share.
When did I have to buy the shares of Capital Group High Yield Bond to receive the previous dividend?▼
To receive the previous dividend from Capital Group High Yield Bond, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Capital Group High Yield Bond pay the last dividend?▼
The last dividend payment from Capital Group High Yield Bond was made on September 30, 2026.
What was the dividend of Capital Group High Yield Bond in 2025?▼
In 2025, Capital Group High Yield Bond paid a total dividend of $0.78 per share.
In which currency does Capital Group High Yield Bond distribute the dividend?▼
Capital Group High Yield Bond distributes its dividends in USD.