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Capital Group Global Bond Fund (LUX) Bd USD (LU0193742979.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.91
-$0.03-0.2% Tuesday 00:00
Dividend Yield
3.39%
Dividend amount
$0.11
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Capital Group Global Bond Fund (LUX) Bd USD (LU0193742979.FUND) dividends are paid quarterly. The latest dividend per share was $0.11 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.11 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Capital Group Global Bond Fund (LUX) Bd USD (LU0193742979.FUND) is 3.39%.

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
$0.44
+6.79%
01 Oct 2026
$0.11
-
01 Jul 2026
$0.11
+4.23%
01 Apr 2026
$0.11
-5.92%
02 Jan 2026
$0.11
+5.6%
$0.41
+8.88%
01 Oct 2025
$0.11
+6.04%
01 Jul 2025
$0.10
+9.07%
01 Apr 2025
$0.09
-15.05%
02 Jan 2025
$0.11
+5.52%
$0.38
+100.48%
01 Oct 2024
$0.10
+2.38%
01 Jul 2024
$0.10
+8.61%
02 Apr 2024
$0.09
-
02 Jan 2024
$0.08
-
$0.19
+94.11%
02 Oct 2023
$0.06
+44.42%
03 Jul 2023
$0.04
+1.62%
03 Apr 2023
$0.04
+16.13%
03 Jan 2023
$0.04
+66.07%
$0.10
-17.07%
03 Oct 2022
$0.02
-21.68%
01 Jul 2022
$0.03
+40.2%
01 Apr 2022
$0.02
-19.37%
03 Jan 2022
$0.03
+5.42%
10Y Growth
13.22%
5Y Growth
26.97%
3Y Growth
43.94%
1Y Growth
7.79%

Community

FAQ

How much dividend does Capital Group Global Bond Fund (LUX) Bd USD pay?▼
Capital Group Global Bond Fund (LUX) Bd USD pays an annual dividend of $0.44 per share, with a dividend yield of 3.39%.
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 3.39%.
When does Capital Group Global Bond Fund (LUX) Bd USD pay dividends?▼
Capital Group Global Bond Fund (LUX) Bd USD pays dividends quarterly. The next payment is expected on October 01, 2026.
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 October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 26.97%.
What is the dividend of Capital Group Global Bond Fund (LUX) Bd USD?▼
Capital Group Global Bond Fund (LUX) Bd USD currently pays a dividend of $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 01, 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 01, 2026.
What was the dividend of Capital Group Global Bond Fund (LUX) Bd USD in 2025?▼
In 2025, Capital Group Global Bond Fund (LUX) Bd USD paid a total dividend of $0.41 per share.
In which currency does Capital Group Global Bond Fund (LUX) Bd USD distribute the dividend?▼
Capital Group Global Bond Fund (LUX) Bd USD distributes its dividends in USD.