Capital Group UK GlbCrpBd P Acc (GB00BMVGV307.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£10.47
-£0.03-0.31%Saturday 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 | £0.15 | - | |
Apr 1, 2026 (Ex Date) | £0.04 | +3.37% | |
Mar 2, 2026 (Ex Date) | £0.04 | - | |
Feb 2, 2026 (Ex Date) | £0.04 | -5.07% | |
Jan 2, 2026 (Ex Date) | £0.04 | +94.07% | |
| £0.44 | +4,098.66% | ||
Dec 1, 2025 (Ex Date) | £0.02 | -52.98% | |
Nov 3, 2025 (Ex Date) | £0.04 | +4.17% | |
Oct 1, 2025 (Ex Date) | £0.04 | +27.56% | |
Sep 2, 2025 (Ex Date) | £0.03 | -24.37% | |
Aug 1, 2025 (Ex Date) | £0.04 | +13.15% | |
Jul 1, 2025 (Ex Date) | £0.04 | +3.03% | |
Jun 2, 2025 (Ex Date) | £0.04 | -2.05% | |
May 1, 2025 (Ex Date) | £0.04 | -2.32% | |
Apr 1, 2025 (Ex Date) | £0.04 | +7.51% | |
Mar 3, 2025 (Ex Date) | £0.04 | -12.18% | |
Feb 3, 2025 (Ex Date) | £0.04 | +4.81% | |
Jan 2, 2025 (Ex Date) | £0.04 | +265.71% | |
| £0.01 | - | ||
Dec 2, 2024 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-45.1%
Community
FAQs
How much dividend does Capital Group UK GlbCrpBd P Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group UK GlbCrpBd P Acc is £0.46 per share.
What is the dividend yield of Capital Group UK GlbCrpBd P Acc?▼
The current dividend yield of Capital Group UK GlbCrpBd P Acc is 4.37%.
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.
What is the dividend of Capital Group UK GlbCrpBd P Acc?▼
The latest recorded dividend from Capital Group UK GlbCrpBd P Acc was £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 April 1, 2026.
What was the dividend of Capital Group UK GlbCrpBd P Acc in 2025?▼
Capital Group UK GlbCrpBd P Acc has recorded dividends totaling £0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.