Capital Group High Yield Bond (CGHY) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.55
+$0.02+0.08%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $1.06 | - | |
Nov 2, 2026 | $0.11 | -6.3% | |
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
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
308.23%
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FAQs
How much dividend does Capital Group High Yield Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group High Yield Bond is $1.29 per share.
What is the dividend yield of Capital Group High Yield Bond?▼
The current dividend yield of Capital Group High Yield Bond is 5.24%.
When does Capital Group High Yield Bond pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Capital Group High Yield Bond is estimated for December 1, 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 December 1, 2026.
What is the dividend of Capital Group High Yield Bond?▼
The latest recorded dividend from Capital Group High Yield Bond was $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 October 30, 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 November 2, 2026.
What was the dividend of Capital Group High Yield Bond in 2025?▼
Capital Group High Yield Bond has recorded dividends totaling $0.78 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.