Capital Group UK - Global High Income Opportunities P (GB00BPCJ6R88.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£8.99
-£0.03-0.36%Friday 00:00
Dividend Yield
6.95%
Dividend amount
£0.06
Last ex-date
Oct 1, 2026
Last pay date
-

Summary

Capital Group UK - Global High Income Opportunities P (GB00BPCJ6R88.FUND). Dividend Frequency: monthly. The latest recorded dividend from Capital Group UK - Global High Income Opportunities P was £0.06 per share. Last ex-date: October 1, 2026. The current dividend yield of Capital Group UK - Global High Income Opportunities P is 6.95%.

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£0.52
-
Oct 1, 2026 (Ex Date)
£0.06
+56.55%
Sep 1, 2026 (Ex Date)
£0.04
-27.15%
Aug 3, 2026 (Ex Date)
£0.05
-15.31%
Jul 1, 2026 (Ex Date)
£0.06
+14.56%
Jun 1, 2026 (Ex Date)
£0.05
+18.62%
May 1, 2026 (Ex Date)
£0.04
-27.84%
Apr 1, 2026 (Ex Date)
£0.06
+18.09%
Mar 2, 2026 (Ex Date)
£0.05
-
Feb 2, 2026 (Ex Date)
£0.05
-1.27%
Jan 2, 2026 (Ex Date)
£0.05
+15.65%
£0.68
+0.06%
Dec 1, 2025 (Ex Date)
£0.05
-26.74%
Nov 3, 2025 (Ex Date)
£0.06
+1.01%
Oct 1, 2025 (Ex Date)
£0.06
+22.09%
Sep 2, 2025 (Ex Date)
£0.05
-26.11%
Aug 1, 2025 (Ex Date)
£0.07
+28.36%
Jul 1, 2025 (Ex Date)
£0.05
+7.98%
Jun 2, 2025 (Ex Date)
£0.05
+1.06%
May 1, 2025 (Ex Date)
£0.05
-7.26%
Apr 1, 2025 (Ex Date)
£0.05
-6.04%
Mar 3, 2025 (Ex Date)
£0.06
-15.84%
10Y Growth
-0.99%
5Y Growth
5.92%
3Y Growth
-3.14%
1Y Growth
-9.29%

Community

FAQs

How much dividend does Capital Group UK - Global High Income Opportunities P pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group UK - Global High Income Opportunities P is £0.62 per share.
What is the dividend yield of Capital Group UK - Global High Income Opportunities P?▼
The current dividend yield of Capital Group UK - Global High Income Opportunities P is 6.95%.
How safe is the dividend of Capital Group UK - Global High Income Opportunities P?▼
Capital Group UK - Global High Income Opportunities P has raised its dividend for 1 consecutive years, with 5-year dividend growth of 5.92%.
What is the dividend of Capital Group UK - Global High Income Opportunities P?▼
The latest recorded dividend from Capital Group UK - Global High Income Opportunities P was £0.06 per share.
When did I have to buy the shares of Capital Group UK - Global High Income Opportunities P to receive the previous dividend?▼
To receive the previous dividend from Capital Group UK - Global High Income Opportunities P, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Capital Group UK - Global High Income Opportunities P in 2025?▼
Capital Group UK - Global High Income Opportunities P has recorded dividends totaling £0.68 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.