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

£9.90
+£0.00+0.01%Saturday 00:00
Dividend Yield
4.26%
Dividend amount
£0.04
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

Capital Group UK GlbCrpBd ZL (GB00BNNK1J34.LSE). Dividend Frequency: monthly. The latest recorded dividend from Capital Group UK GlbCrpBd ZL was £0.04 per share. Last ex-date: September 1, 2026. The current dividend yield of Capital Group UK GlbCrpBd ZL is 4.26%.

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.

DateAmountChange
· YTD£0.32
-
Sep 1, 2026 (Ex Date)
£0.04
-9.26%
Aug 3, 2026 (Ex Date)
£0.04
-3.48%
Jul 1, 2026 (Ex Date)
£0.04
+16.54%
Jun 1, 2026 (Ex Date)
£0.03
+5.38%
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
+2.02%
Feb 2, 2026 (Ex Date)
£0.03
-6.89%
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
29.84%

Community

FAQs

How much dividend does Capital Group UK GlbCrpBd ZL pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group UK GlbCrpBd ZL is £0.42 per share.
What is the dividend yield of Capital Group UK GlbCrpBd ZL?▼
The current dividend yield of Capital Group UK GlbCrpBd ZL is 4.26%.
What is the dividend of Capital Group UK GlbCrpBd ZL?▼
The latest recorded dividend from Capital Group UK GlbCrpBd ZL was £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 1, 2026.
What was the dividend of Capital Group UK GlbCrpBd ZL in 2025?▼
Capital Group UK GlbCrpBd 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.