Capital Group Global High Income Opportunities LUX Bd CHF (LU0193735411.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF12.88
+CHF0.06+0.49% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| CHF0.69 | -7.09% | ||
01 Oct 2026 | CHF0.18 | - | |
01 Jul 2026 | CHF0.17 | - | |
01 Apr 2026 | CHF0.17 | -2.57% | |
02 Jan 2026 | CHF0.18 | -3.42% | |
| CHF0.75 | -2.1% | ||
01 Oct 2025 | CHF0.18 | +8.95% | |
01 Jul 2025 | CHF0.17 | -14.36% | |
01 Apr 2025 | CHF0.19 | -4.89% | |
02 Jan 2025 | CHF0.20 | +0.69% | |
| CHF0.76 | +4.01% | ||
01 Oct 2024 | CHF0.20 | -0.64% | |
01 Jul 2024 | CHF0.20 | +4.66% | |
02 Apr 2024 | CHF0.20 | +21.86% | |
02 Jan 2024 | CHF0.16 | - | |
| 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 | CHF0.20 | +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% | |
10Y Growth
N/A
5Y Growth
-2.83%
3Y Growth
-9.72%
1Y Growth
-31.37%
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 CHF0.69 per share, with a dividend yield of 5.38%.
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 5.38%.
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 October 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 October 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 has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.83%.
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 CHF0.17 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 July 01, 2026.
When did Capital Group Global High Income Opportunities LUX Bd CHF pay the last dividend?▼
The last dividend payment from Capital Group Global High Income Opportunities LUX Bd CHF was made on July 01, 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 CHF0.75 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.