Capital Group Global High Income Opportunities (LUX) Bd CHF (LU0193735411.FUND) Dividend 2026

CHF12.57
+CHF0+0.02% Tuesday 00:00
Dividend Yield
3.18%
Dividend amount
CHF0.2
Last ex-date
Apr 02, 2026
Last pay date
-

Summary

Capital Group Global High Income Opportunities (LUX) Bd CHF (LU0193735411.FUND) dividends are paid quarterly. The latest dividend per share was CHF0.2 with an ex date of April 02, 2026 and a payment date of N/A. The next dividend per share will be CHF0.2 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of Capital Group Global High Income Opportunities (LUX) Bd CHF (LU0193735411.FUND) is 3.18%.

Upcoming

Past

DateAmountChange
CHF0.81
-
02 Apr 2026
CHF0.2
-
02 Jan 2026
CHF0.2
-
CHF0.81
+5.8%
01 Oct 2025
CHF0.2
-
01 Jul 2025
CHF0.2
-
02 Apr 2025
CHF0.2
-
02 Jan 2025
CHF0.2
+0.69%
CHF0.76
+4.01%
01 Oct 2024
CHF0.2
-0.64%
01 Jul 2024
CHF0.2
+4.66%
02 Apr 2024
CHF0.2
+21.86%
02 Jan 2024
CHF0.16
-14.29%
CHF0.73
+7.81%
02 Oct 2023
CHF0.19
+6.14%
03 Jul 2023
CHF0.18
+3.77%
03 Apr 2023
CHF0.17
-15.41%
03 Jan 2023
CHF0.2
+17.87%
CHF0.68
+10.84%
03 Oct 2022
CHF0.17
-7.75%
01 Jul 2022
CHF0.18
+13.55%
01 Apr 2022
CHF0.16
-0.31%
03 Jan 2022
CHF0.16
+2.2%
CHF0.61
-21.21%
01 Oct 2021
CHF0.16
+4.05%
01 Jul 2021
CHF0.15
-6.07%
10Y Growth
N/A
5Y Growth
5.63%
3Y Growth
3.24%
1Y Growth
N/A

Community

FAQ

How much dividend does Capital Group Global High Income Opportunities (LUX) Bd CHF pay?
Capital Group Global High Income Opportunities (LUX) Bd CHF pays an annual dividend of CHF0.4 per share, with a dividend yield of 3.18%.
What is the dividend yield of Capital Group Global High Income Opportunities (LUX) Bd CHF?
The current dividend yield of Capital Group Global High Income Opportunities (LUX) Bd CHF is 3.18%.
When does Capital Group Global High Income Opportunities (LUX) Bd CHF pay dividends?
Capital Group Global High Income Opportunities (LUX) Bd CHF pays dividends quarterly. The next payment is expected on July 01, 2026.
When is the next dividend from Capital Group Global High Income Opportunities (LUX) Bd CHF?
The next dividend payment from Capital Group Global High Income Opportunities (LUX) Bd CHF is estimated for July 01, 2026.
How safe is the dividend of Capital Group Global High Income Opportunities (LUX) Bd CHF?
Capital Group Global High Income Opportunities (LUX) Bd CHF paid dividend every year within the last 6 years.
What is the dividend of Capital Group Global High Income Opportunities (LUX) Bd CHF?
Capital Group Global High Income Opportunities (LUX) Bd CHF currently pays a dividend of CHF0.2 per share.
When did I have to buy the shares of Capital Group Global High Income Opportunities (LUX) Bd CHF to receive the previous dividend?
To receive the previous dividend from Capital Group Global High Income Opportunities (LUX) Bd CHF, you needed to own the shares before the ex-dividend date of April 02, 2026.
What was the dividend of Capital Group Global High Income Opportunities (LUX) Bd CHF in 2025?
In 2025, Capital Group Global High Income Opportunities (LUX) Bd CHF paid a total dividend of CHF0.81 per share.
In which currency does Capital Group Global High Income Opportunities (LUX) Bd CHF distribute the dividend?
Capital Group Global High Income Opportunities (LUX) Bd CHF distributes its dividends in CHF.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer