Capital Group UK GlbCrpBd ZL Acc (GB00BNNK1H10.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£10.66
-£0.00-0.04% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.43 | +14.32% | ||
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 | +2.78% | |
02 Mar 2026 | £0.04 | - | |
02 Feb 2026 | £0.04 | -4.39% | |
02 Jan 2026 | £0.04 | +9.85% | |
| £0.38 | - | ||
01 Dec 2025 | £0.03 | -17.77% | |
03 Nov 2025 | £0.04 | +4.74% | |
01 Oct 2025 | £0.04 | +28.84% | |
02 Sep 2025 | £0.03 | -25.63% | |
01 Aug 2025 | £0.04 | +16.05% | |
01 Jul 2025 | £0.03 | +2.88% | |
02 Jun 2025 | £0.03 | -1.97% | |
01 May 2025 | £0.03 | -2.74% | |
01 Apr 2025 | £0.04 | +7.53% | |
03 Mar 2025 | £0.03 | +50.55% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-3.33%
Community
FAQ
How much dividend does Capital Group UK GlbCrpBd ZL Acc pay?▼
Capital Group UK GlbCrpBd ZL Acc pays an annual dividend of £0.43 per share, with a dividend yield of 4.07%.
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%.
When does Capital Group UK GlbCrpBd ZL Acc pay dividends?▼
Capital Group UK GlbCrpBd ZL Acc pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Capital Group UK GlbCrpBd ZL Acc?▼
The next dividend payment from Capital Group UK GlbCrpBd ZL Acc is estimated for October 01, 2026.
How safe is the dividend of Capital Group UK GlbCrpBd ZL Acc?▼
Capital Group UK GlbCrpBd ZL Acc's dividend profile shows a payout ratio of 0%.
What is the dividend of Capital Group UK GlbCrpBd ZL Acc?▼
Capital Group UK GlbCrpBd ZL Acc currently pays a dividend of £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 September 02, 2026.
What was the dividend of Capital Group UK GlbCrpBd ZL Acc in 2025?▼
In 2025, Capital Group UK GlbCrpBd ZL Acc paid a total dividend of £0.38 per share.
In which currency does Capital Group UK GlbCrpBd ZL Acc distribute the dividend?▼
Capital Group UK GlbCrpBd ZL Acc distributes its dividends in GBP.