Capital Group UK - Global Corporate Bond Fund ZL (GB00BNNK1J34.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£9.86
+£0.01+0.06%Wednesday 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 | £0.17 | - | |
May 1, 2026 (Ex Date) | £0.03 | -5.48% | |
Apr 1, 2026 (Ex Date) | £0.03 | +2.48% | |
Mar 2, 2026 (Ex Date) | £0.03 | - | |
Feb 2, 2026 (Ex Date) | £0.03 | -5.01% | |
Jan 2, 2026 (Ex Date) | £0.04 | +9.31% | |
| £0.37 | - | ||
Dec 1, 2025 (Ex Date) | £0.03 | -17.91% | |
Nov 3, 2025 (Ex Date) | £0.04 | +4.24% | |
Oct 1, 2025 (Ex Date) | £0.04 | +28.47% | |
Sep 2, 2025 (Ex Date) | £0.03 | -25.93% | |
Aug 1, 2025 (Ex Date) | £0.04 | +15.82% | |
Jul 1, 2025 (Ex Date) | £0.03 | +2.57% | |
Jun 2, 2025 (Ex Date) | £0.03 | -2.3% | |
May 1, 2025 (Ex Date) | £0.03 | -3.1% | |
Apr 1, 2025 (Ex Date) | £0.04 | +7.2% | |
Mar 3, 2025 (Ex Date) | £0.03 | +50.19% | |
Feb 3, 2025 (Ex Date) | £0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-19.35%
Community
FAQs
How much dividend does Capital Group UK - Global Corporate Bond Fund ZL pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group UK - Global Corporate Bond Fund ZL is £0.39 per share.
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 3.97%.
What is the dividend of Capital Group UK - Global Corporate Bond Fund ZL?▼
The latest recorded dividend from Capital Group UK - Global Corporate Bond Fund ZL was £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 May 1, 2026.
What was the dividend of Capital Group UK - Global Corporate Bond Fund ZL in 2025?▼
Capital Group UK - Global Corporate Bond Fund ZL has recorded dividends totaling £0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.