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Capital Group UK GlbCrpBd ZL Acc (GB00BNNK1H10.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£10.63
-£0.03-0.31%Saturday 00:00
Dividend Yield
4.07%
Dividend amount
£0.04
Last ex-date
Apr 1, 2026
Last pay date
-

Summary

Capital Group UK GlbCrpBd ZL Acc (GB00BNNK1H10.LSE). Dividend Frequency: monthly. The latest recorded dividend from Capital Group UK GlbCrpBd ZL Acc was £0.04 per share. Last ex-date: April 1, 2026. The current dividend yield of Capital Group UK GlbCrpBd ZL Acc is 4.07%.

Upcoming

Nov 3
Dividend Ex
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Jan 4, 2027
Dividend Ex
Estimated
 
Feb 2, 2027
Dividend Ex
Estimated
 
Mar 2, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 

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.

DateAmountChange
· YTD£0.14
-
Apr 1, 2026 (Ex Date)
£0.04
+2.78%
Mar 2, 2026 (Ex Date)
£0.04
-
Feb 2, 2026 (Ex Date)
£0.04
-4.39%
Jan 2, 2026 (Ex Date)
£0.04
+9.85%
£0.38
-
Dec 1, 2025 (Ex Date)
£0.03
-17.77%
Nov 3, 2025 (Ex Date)
£0.04
+4.74%
Oct 1, 2025 (Ex Date)
£0.04
+28.84%
Sep 2, 2025 (Ex Date)
£0.03
-25.63%
Aug 1, 2025 (Ex Date)
£0.04
+16.05%
Jul 1, 2025 (Ex Date)
£0.03
+2.88%
Jun 2, 2025 (Ex Date)
£0.03
-1.97%
May 1, 2025 (Ex Date)
£0.03
-2.74%
Apr 1, 2025 (Ex Date)
£0.04
+7.53%
Mar 3, 2025 (Ex Date)
£0.03
+50.55%
Feb 3, 2025 (Ex Date)
£0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-28.48%

Community

FAQs

How much dividend does Capital Group UK GlbCrpBd ZL Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group UK GlbCrpBd ZL Acc is £0.43 per share.
What is the dividend yield of Capital Group UK GlbCrpBd ZL Acc?▼
The current dividend yield of Capital Group UK GlbCrpBd ZL Acc is 4.07%.
What is the dividend of Capital Group UK GlbCrpBd ZL Acc?▼
The latest recorded dividend from Capital Group UK GlbCrpBd ZL Acc was £0.04 per share.
When did I have to buy the shares of Capital Group UK GlbCrpBd ZL Acc to receive the previous dividend?▼
To receive the previous dividend from Capital Group UK GlbCrpBd ZL 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 ZL Acc in 2025?▼
Capital Group UK GlbCrpBd ZL Acc has recorded dividends totaling £0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.