Capital Group UK GlbCrpBd S (GB00BSNPHP18.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£9.87
+£0.00+0.04% Saturday 00:00
Dividend Yield
4.25%
Dividend amount
£0.03
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Capital Group UK GlbCrpBd S (GB00BSNPHP18.LSE) dividends are paid monthly. The latest dividend per share was £0.03 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.03 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Capital Group UK GlbCrpBd S (GB00BSNPHP18.LSE) is 4.25%.

Upcoming

Past

DateAmountChange
£0.43
+33.61%
01 Oct 2026
£0.03
-
02 Sep 2026
£0.03
-
03 Aug 2026
£0.03
-
01 Jul 2026
£0.03
-
02 Jun 2026
£0.03
-
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
47.64%

Community

FAQ

How much dividend does Capital Group UK GlbCrpBd S pay?
Capital Group UK GlbCrpBd S pays an annual dividend of £0.42 per share, with a dividend yield of 4.25%.
What is the dividend yield of Capital Group UK GlbCrpBd S?
The current dividend yield of Capital Group UK GlbCrpBd S is 4.25%.
When does Capital Group UK GlbCrpBd S pay dividends?
Capital Group UK GlbCrpBd S pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Capital Group UK GlbCrpBd S?
The next dividend payment from Capital Group UK GlbCrpBd S is estimated for October 01, 2026.
How safe is the dividend of Capital Group UK GlbCrpBd S?
Capital Group UK GlbCrpBd S's dividend profile shows a payout ratio of 0%.
What is the dividend of Capital Group UK GlbCrpBd S?
Capital Group UK GlbCrpBd S currently pays a dividend of £0.03 per share.
When did I have to buy the shares of Capital Group UK GlbCrpBd S to receive the previous dividend?
To receive the previous dividend from Capital Group UK GlbCrpBd S, you needed to own the shares before the ex-dividend date of September 02, 2026.
What was the dividend of Capital Group UK GlbCrpBd S in 2025?
In 2025, Capital Group UK GlbCrpBd S paid a total dividend of £0.32 per share.
In which currency does Capital Group UK GlbCrpBd S distribute the dividend?
Capital Group UK GlbCrpBd S distributes its dividends in GBP.