Capital Group UK - Global Corporate Bond Fund S (GB00BSNPHP18.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£9.87
+£0.00+0.04% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.44 | +37.11% | ||
01 Oct 2026 | £0.04 | - | |
02 Sep 2026 | £0.04 | - | |
03 Aug 2026 | £0.04 | - | |
01 Jul 2026 | £0.04 | - | |
01 Jun 2026 | £0.04 | +4.57% | |
01 May 2026 | £0.03 | -5.56% | |
01 Apr 2026 | £0.04 | +3.28% | |
02 Mar 2026 | £0.04 | - | |
02 Feb 2026 | £0.04 | -5.89% | |
02 Jan 2026 | £0.04 | +10.11% | |
| £0.32 | - | ||
01 Dec 2025 | £0.03 | -17.45% | |
03 Nov 2025 | £0.04 | +3.66% | |
01 Oct 2025 | £0.04 | +26.91% | |
02 Sep 2025 | £0.03 | -24.37% | |
01 Aug 2025 | £0.04 | +12.51% | |
01 Jul 2025 | £0.04 | +2.71% | |
02 Jun 2025 | £0.04 | -2.36% | |
01 May 2025 | £0.04 | +117.68% | |
01 Apr 2025 | £0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
65.71%
Community
FAQ
How much dividend does Capital Group UK - Global Corporate Bond Fund S pay?▼
Capital Group UK - Global Corporate Bond Fund S pays an annual dividend of £0.44 per share, with a dividend yield of 4.45%.
What is the dividend yield of Capital Group UK - Global Corporate Bond Fund S?▼
The current dividend yield of Capital Group UK - Global Corporate Bond Fund S is 4.45%.
When does Capital Group UK - Global Corporate Bond Fund S pay dividends?▼
Capital Group UK - Global Corporate Bond Fund S 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 S?▼
The next dividend payment from Capital Group UK - Global Corporate Bond Fund S is estimated for October 01, 2026.
How safe is the dividend of Capital Group UK - Global Corporate Bond Fund S?▼
Capital Group UK - Global Corporate Bond Fund S's dividend profile shows a payout ratio of 0%.
What is the dividend of Capital Group UK - Global Corporate Bond Fund S?▼
Capital Group UK - Global Corporate Bond Fund S currently pays a dividend of £0.04 per share.
When did I have to buy the shares of Capital Group UK - Global Corporate Bond Fund S to receive the previous dividend?▼
To receive the previous dividend from Capital Group UK - Global Corporate Bond Fund S, 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 S in 2025?▼
In 2025, Capital Group UK - Global Corporate Bond Fund S paid a total dividend of £0.32 per share.
In which currency does Capital Group UK - Global Corporate Bond Fund S distribute the dividend?▼
Capital Group UK - Global Corporate Bond Fund S distributes its dividends in GBP.