Capital Group UK GlbCrpBd ZL (GB00BNNK1J34.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£9.86
-£0.04-0.44% Tuesday 00:00
Dividend Yield
4.26%
Dividend amount
£0.04
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Capital Group UK GlbCrpBd ZL (GB00BNNK1J34.LSE) dividends are paid monthly. The latest dividend per share was £0.04 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.04 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Capital Group UK GlbCrpBd ZL (GB00BNNK1J34.LSE) is 4.26%.

Upcoming

Past

DateAmountChange
£0.43
+14.91%
01 Oct 2026
£0.04
-
01 Sep 2026
£0.04
-9.26%
03 Aug 2026
£0.04
-3.48%
01 Jul 2026
£0.04
+16.54%
01 Jun 2026
£0.03
+5.38%
01 May 2026
£0.03
-5.48%
01 Apr 2026
£0.03
+2.48%
02 Mar 2026
£0.03
+2.02%
02 Feb 2026
£0.03
-6.89%
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
63.09%

Community

FAQ

How much dividend does Capital Group UK GlbCrpBd ZL pay?▼
Capital Group UK GlbCrpBd ZL pays an annual dividend of £0.42 per share, with a dividend yield of 4.26%.
What is the dividend yield of Capital Group UK GlbCrpBd ZL?▼
The current dividend yield of Capital Group UK GlbCrpBd ZL is 4.26%.
When does Capital Group UK GlbCrpBd ZL pay dividends?▼
Capital Group UK GlbCrpBd ZL pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Capital Group UK GlbCrpBd ZL?▼
The next dividend payment from Capital Group UK GlbCrpBd ZL is estimated for October 01, 2026.
How safe is the dividend of Capital Group UK GlbCrpBd ZL?▼
Capital Group UK GlbCrpBd ZL's dividend profile shows a payout ratio of 0%.
What is the dividend of Capital Group UK GlbCrpBd ZL?▼
Capital Group UK GlbCrpBd ZL currently pays a dividend of £0.04 per share.
When did I have to buy the shares of Capital Group UK GlbCrpBd ZL to receive the previous dividend?▼
To receive the previous dividend from Capital Group UK GlbCrpBd ZL, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Capital Group UK GlbCrpBd ZL in 2025?▼
In 2025, Capital Group UK GlbCrpBd ZL paid a total dividend of £0.37 per share.
In which currency does Capital Group UK GlbCrpBd ZL distribute the dividend?▼
Capital Group UK GlbCrpBd ZL distributes its dividends in GBP.