Capital Group Global Bond Fund (LUX) Bd USD (LU0193742979.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.57
+$0.01+0.06%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.33 | - | |
Jul 1, 2026 | $0.11 | +4.23% | |
Apr 1, 2026 | $0.11 | -5.92% | |
Jan 2, 2026 | $0.11 | +5.6% | |
| $0.41 | +8.88% | ||
Oct 1, 2025 | $0.11 | +6.04% | |
Jul 1, 2025 | $0.10 | +9.07% | |
Apr 1, 2025 | $0.09 | -15.05% | |
Jan 2, 2025 | $0.11 | +5.52% | |
| $0.38 | +100.48% | ||
Oct 1, 2024 | $0.10 | +2.38% | |
Jul 1, 2024 | $0.10 | +8.61% | |
Apr 2, 2024 | $0.09 | - | |
Jan 2, 2024 | $0.08 | - | |
| $0.19 | +94.11% | ||
Oct 2, 2023 (Ex Date) | $0.06 | +44.42% | |
Jul 3, 2023 (Ex Date) | $0.04 | +1.62% | |
Apr 3, 2023 (Ex Date) | $0.04 | +16.13% | |
Jan 3, 2023 (Ex Date) | $0.04 | +66.07% | |
| $0.10 | -17.07% | ||
Oct 3, 2022 (Ex Date) | $0.02 | -21.68% | |
Jul 1, 2022 (Ex Date) | $0.03 | +40.2% | |
Apr 1, 2022 (Ex Date) | $0.02 | -19.37% | |
Jan 3, 2022 (Ex Date) | $0.03 | +5.42% | |
| $0.12 | -33.75% | ||
Oct 1, 2021 (Ex Date) | $0.02 | -17.81% | |
10Y Growth
11.16%
5Y Growth
26.97%
3Y Growth
43.94%
1Y Growth
7.79%
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FAQs
How much dividend does Capital Group Global Bond Fund (LUX) Bd USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group Global Bond Fund (LUX) Bd USD is $0.44 per share.
What is the dividend yield of Capital Group Global Bond Fund (LUX) Bd USD?▼
The current dividend yield of Capital Group Global Bond Fund (LUX) Bd USD is 3.48%.
When does Capital Group Global Bond Fund (LUX) Bd USD pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Capital Group Global Bond Fund (LUX) Bd USD is estimated for January 1, 2027.
When is the next dividend from Capital Group Global Bond Fund (LUX) Bd USD?▼
The next dividend payment from Capital Group Global Bond Fund (LUX) Bd USD is estimated for January 1, 2027.
How safe is the dividend of Capital Group Global Bond Fund (LUX) Bd USD?▼
Capital Group Global Bond Fund (LUX) Bd USD has raised its dividend for 3 consecutive years, with 5-year dividend growth of 26.97%.
What is the dividend of Capital Group Global Bond Fund (LUX) Bd USD?▼
The latest recorded dividend from Capital Group Global Bond Fund (LUX) Bd USD was $0.11 per share.
When did I have to buy the shares of Capital Group Global Bond Fund (LUX) Bd USD to receive the previous dividend?▼
To receive the previous dividend from Capital Group Global Bond Fund (LUX) Bd USD, you needed to own the shares before the ex-dividend date of July 1, 2026.
When did Capital Group Global Bond Fund (LUX) Bd USD pay the last dividend?▼
The last dividend payment from Capital Group Global Bond Fund (LUX) Bd USD was made on July 1, 2026.
What was the dividend of Capital Group Global Bond Fund (LUX) Bd USD in 2025?▼
Capital Group Global Bond Fund (LUX) Bd USD has recorded dividends totaling $0.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.