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Capital Group Global High Income Opportunities LUX Bd (LU0193727749.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€13.70
+€0.04+0.33% Saturday 00:00
Dividend Yield
5.46%
Dividend amount
€0.19
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Capital Group Global High Income Opportunities LUX Bd (LU0193727749.FUND) dividends are paid quarterly. The latest dividend per share was €0.19 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be €0.19 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Capital Group Global High Income Opportunities LUX Bd (LU0193727749.FUND) is 5.46%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
1
JAN 27
Dividend Payment
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.75
-5.64%
01 Oct 2026
€0.19
-
01 Jul 2026
€0.18
-1.84%
01 Apr 2026
€0.18
-1.91%
02 Jan 2026
€0.19
-2.99%
€0.79
-1.01%
01 Oct 2025
€0.19
+8.93%
01 Jul 2025
€0.18
-12.36%
01 Apr 2025
€0.20
-6.53%
02 Jan 2025
€0.22
+0.93%
€0.80
+7.19%
01 Oct 2024
€0.22
+1.46%
01 Jul 2024
€0.21
+5.84%
02 Apr 2024
€0.20
+16.3%
02 Jan 2024
€0.17
-
€0.75
+10.44%
02 Oct 2023
€0.19
+7.1%
03 Jul 2023
€0.18
+5.38%
03 Apr 2023
€0.17
-15.56%
03 Jan 2023
€0.20
+15.12%
€0.68
+20.37%
03 Oct 2022
€0.18
-4.61%
01 Jul 2022
€0.18
+16.12%
01 Apr 2022
€0.16
+1.15%
03 Jan 2022
€0.16
+6.37%
10Y Growth
-1.74%
5Y Growth
6.06%
3Y Growth
0.82%
1Y Growth
-8.12%

Community

FAQ

How much dividend does Capital Group Global High Income Opportunities LUX Bd pay?▼
Capital Group Global High Income Opportunities LUX Bd pays an annual dividend of €0.75 per share, with a dividend yield of 5.46%.
What is the dividend yield of Capital Group Global High Income Opportunities LUX Bd?▼
The current dividend yield of Capital Group Global High Income Opportunities LUX Bd is 5.46%.
When does Capital Group Global High Income Opportunities LUX Bd pay dividends?▼
Capital Group Global High Income Opportunities LUX Bd pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Capital Group Global High Income Opportunities LUX Bd?▼
The next dividend payment from Capital Group Global High Income Opportunities LUX Bd is estimated for October 01, 2026.
How safe is the dividend of Capital Group Global High Income Opportunities LUX Bd?▼
Capital Group Global High Income Opportunities LUX Bd has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.06%.
What is the dividend of Capital Group Global High Income Opportunities LUX Bd?▼
Capital Group Global High Income Opportunities LUX Bd currently pays a dividend of €0.18 per share.
When did I have to buy the shares of Capital Group Global High Income Opportunities LUX Bd to receive the previous dividend?▼
To receive the previous dividend from Capital Group Global High Income Opportunities LUX Bd, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did Capital Group Global High Income Opportunities LUX Bd pay the last dividend?▼
The last dividend payment from Capital Group Global High Income Opportunities LUX Bd was made on July 01, 2026.
What was the dividend of Capital Group Global High Income Opportunities LUX Bd in 2025?▼
In 2025, Capital Group Global High Income Opportunities LUX Bd paid a total dividend of €0.79 per share.
In which currency does Capital Group Global High Income Opportunities LUX Bd distribute the dividend?▼
Capital Group Global High Income Opportunities LUX Bd distributes its dividends in EUR.