Capital Group UK GlbCrpBd P Acc (GB00BMVGV307.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£10.37
-£0.01-0.07% Wednesday 00:00
Dividend Yield
4.42%
Dividend amount
£0.04
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Capital Group UK GlbCrpBd P Acc (GB00BMVGV307.LSE) dividends are paid monthly. The latest dividend per share was £0.04 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.04 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Capital Group UK GlbCrpBd P Acc (GB00BMVGV307.LSE) is 4.42%.

Upcoming

Past

DateAmountChange
£0.46
+3.41%
01 Oct 2026
£0.04
-
02 Sep 2026
£0.04
-
03 Aug 2026
£0.04
-
01 Jul 2026
£0.04
-
02 Jun 2026
£0.04
-
01 May 2026
£0.04
-
01 Apr 2026
£0.04
+3.37%
02 Mar 2026
£0.04
-
02 Feb 2026
£0.04
-5.07%
02 Jan 2026
£0.04
+94.07%
£0.44
+4,098.66%
01 Dec 2025
£0.02
-52.98%
03 Nov 2025
£0.04
+4.17%
01 Oct 2025
£0.04
+27.56%
02 Sep 2025
£0.03
-24.37%
01 Aug 2025
£0.04
+13.15%
01 Jul 2025
£0.04
+3.03%
02 Jun 2025
£0.04
-2.05%
01 May 2025
£0.04
-2.32%
01 Apr 2025
£0.04
+7.51%
03 Mar 2025
£0.04
-12.18%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-26.89%

Community

FAQ

How much dividend does Capital Group UK GlbCrpBd P Acc pay?▼
Capital Group UK GlbCrpBd P Acc pays an annual dividend of £0.46 per share, with a dividend yield of 4.42%.
What is the dividend yield of Capital Group UK GlbCrpBd P Acc?▼
The current dividend yield of Capital Group UK GlbCrpBd P Acc is 4.42%.
When does Capital Group UK GlbCrpBd P Acc pay dividends?▼
Capital Group UK GlbCrpBd P Acc pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Capital Group UK GlbCrpBd P Acc?▼
The next dividend payment from Capital Group UK GlbCrpBd P Acc is estimated for October 01, 2026.
How safe is the dividend of Capital Group UK GlbCrpBd P Acc?▼
Capital Group UK GlbCrpBd P Acc has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Capital Group UK GlbCrpBd P Acc?▼
Capital Group UK GlbCrpBd P Acc currently pays a dividend of £0.04 per share.
When did I have to buy the shares of Capital Group UK GlbCrpBd P Acc to receive the previous dividend?▼
To receive the previous dividend from Capital Group UK GlbCrpBd P Acc, you needed to own the shares before the ex-dividend date of September 02, 2026.
What was the dividend of Capital Group UK GlbCrpBd P Acc in 2025?▼
In 2025, Capital Group UK GlbCrpBd P Acc paid a total dividend of £0.44 per share.
In which currency does Capital Group UK GlbCrpBd P Acc distribute the dividend?▼
Capital Group UK GlbCrpBd P Acc distributes its dividends in GBP.