Capital Group UK Global Corp Bd ZL Acc (GB00BNNK1H10.LSE) Dividend 2026

£10.82
-£0.01-0.1% Wednesday 00:00
Dividend Yield
4%
Dividend amount
£0.04
Last ex-date
May 01, 2026
Last pay date
-

Summary

Capital Group UK Global Corp Bd ZL Acc (GB00BNNK1H10.LSE) dividends are paid monthly. The latest dividend per share was £0.04 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be £0.04 with an ex date of May 01, 2026 and a payment date of N/A. The curreny dividend yield of Capital Group UK Global Corp Bd ZL Acc (GB00BNNK1H10.LSE) is 4%.

Upcoming

Past

DateAmountChange
£0.43
+14.32%
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%
03 Feb 2025
£0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
11.99%

Community

FAQ

How much dividend does Capital Group UK Global Corp Bd ZL Acc pay?
Capital Group UK Global Corp Bd ZL Acc pays an annual dividend of £0.43 per share, with a dividend yield of 4%.
What is the dividend yield of Capital Group UK Global Corp Bd ZL Acc?
The current dividend yield of Capital Group UK Global Corp Bd ZL Acc is 4%.
When does Capital Group UK Global Corp Bd ZL Acc pay dividends?
Capital Group UK Global Corp Bd ZL Acc pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from Capital Group UK Global Corp Bd ZL Acc?
The next dividend payment from Capital Group UK Global Corp Bd ZL Acc is estimated for May 01, 2026.
How safe is the dividend of Capital Group UK Global Corp Bd ZL Acc?
Capital Group UK Global Corp Bd ZL Acc paid dividend every year within the last 0 years.
What is the dividend of Capital Group UK Global Corp Bd ZL Acc?
Capital Group UK Global Corp Bd ZL Acc currently pays a dividend of £0.04 per share.
When did I have to buy the shares of Capital Group UK Global Corp Bd ZL Acc to receive the previous dividend?
To receive the previous dividend from Capital Group UK Global Corp Bd ZL Acc, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of Capital Group UK Global Corp Bd ZL Acc in 2025?
In 2025, Capital Group UK Global Corp Bd ZL Acc paid a total dividend of £0.38 per share.
In which currency does Capital Group UK Global Corp Bd ZL Acc distribute the dividend?
Capital Group UK Global Corp Bd ZL Acc distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer