Capital Group UK - Global Corporate Bond Fund ZL (GB00BNNK1J34.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£10.08
+£0.00+0.03% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.40 | +7.11% | ||
01 Oct 2026 | £0.03 | - | |
02 Sep 2026 | £0.03 | - | |
03 Aug 2026 | £0.03 | - | |
01 Jul 2026 | £0.03 | - | |
02 Jun 2026 | £0.03 | - | |
01 May 2026 | £0.03 | -5.48% | |
01 Apr 2026 | £0.03 | +2.48% | |
02 Mar 2026 | £0.03 | - | |
02 Feb 2026 | £0.03 | -5.01% | |
02 Jan 2026 | £0.04 | +9.31% | |
| £0.37 | - | ||
01 Dec 2025 | £0.03 | -17.91% | |
03 Nov 2025 | £0.04 | +4.24% | |
01 Oct 2025 | £0.04 | +28.47% | |
02 Sep 2025 | £0.03 | -25.93% | |
01 Aug 2025 | £0.04 | +15.82% | |
01 Jul 2025 | £0.03 | +2.57% | |
02 Jun 2025 | £0.03 | -2.3% | |
01 May 2025 | £0.03 | -3.1% | |
01 Apr 2025 | £0.04 | +7.2% | |
03 Mar 2025 | £0.03 | +50.19% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
6.78%
Community
FAQ
How much dividend does Capital Group UK - Global Corporate Bond Fund ZL pay?▼
Capital Group UK - Global Corporate Bond Fund ZL pays an annual dividend of £0.39 per share, with a dividend yield of 3.89%.
What is the dividend yield of Capital Group UK - Global Corporate Bond Fund ZL?▼
The current dividend yield of Capital Group UK - Global Corporate Bond Fund ZL is 3.89%.
When does Capital Group UK - Global Corporate Bond Fund ZL pay dividends?▼
Capital Group UK - Global Corporate Bond Fund ZL pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Capital Group UK - Global Corporate Bond Fund ZL?▼
The next dividend payment from Capital Group UK - Global Corporate Bond Fund ZL is estimated for October 01, 2026.
How safe is the dividend of Capital Group UK - Global Corporate Bond Fund ZL?▼
Capital Group UK - Global Corporate Bond Fund ZL's dividend profile shows a payout ratio of 0%.
What is the dividend of Capital Group UK - Global Corporate Bond Fund ZL?▼
Capital Group UK - Global Corporate Bond Fund ZL currently pays a dividend of £0.03 per share.
When did I have to buy the shares of Capital Group UK - Global Corporate Bond Fund ZL to receive the previous dividend?▼
To receive the previous dividend from Capital Group UK - Global Corporate Bond Fund ZL, you needed to own the shares before the ex-dividend date of September 02, 2026.
What was the dividend of Capital Group UK - Global Corporate Bond Fund ZL in 2025?▼
In 2025, Capital Group UK - Global Corporate Bond Fund ZL paid a total dividend of £0.37 per share.
In which currency does Capital Group UK - Global Corporate Bond Fund ZL distribute the dividend?▼
Capital Group UK - Global Corporate Bond Fund ZL distributes its dividends in GBP.