Capital Group High Yield Bond (CGHY) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.93
+$0.00+0.01% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.27 | +61.92% | ||
01 Oct 2026 | $0.11 | - | |
01 Sep 2026 | $0.11 | -16% | |
03 Aug 2026 | $0.13 | +40.2% | |
30 Jun 2026 | $0.09 | -24.53% | |
01 Jun 2026 | $0.12 | +22.91% | |
01 May 2026 | $0.10 | +20.9% | |
31 Mar 2026 | $0.08 | -19.55% | |
02 Mar 2026 | $0.10 | +4.71% | |
02 Feb 2026 | $0.10 | -38.94% | |
| $0.78 | - | ||
26 Dec 2025 | $0.16 | +41.72% | |
01 Dec 2025 | $0.11 | -24.23% | |
03 Nov 2025 | $0.15 | +24.06% | |
30 Sep 2025 | $0.12 | +2.47% | |
02 Sep 2025 | $0.12 | -6.01% | |
01 Aug 2025 | $0.12 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
469.04%
Community
FAQ
How much dividend does Capital Group High Yield Bond pay?▼
Capital Group High Yield Bond pays an annual dividend of $1.30 per share, with a dividend yield of 5.23%.
What is the dividend yield of Capital Group High Yield Bond?▼
The current dividend yield of Capital Group High Yield Bond is 5.23%.
When does Capital Group High Yield Bond pay dividends?▼
Capital Group High Yield Bond pays dividends monthly. The next payment is expected on October 01, 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 October 01, 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 August 31, 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 01, 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.