Capital Group Global High Income Opportunities (LUX) Bgd USD (LU0817814865.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.26
-$0.00-0.04%Tuesday 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 | $0.88 | - | |
Oct 1, 2026 | $0.22 | +4.2% | |
Jul 1, 2026 | $0.21 | -2.58% | |
Apr 1, 2026 | $0.22 | -3.55% | |
Jan 2, 2026 | $0.23 | -2.59% | |
| $0.92 | -1.26% | ||
Oct 1, 2025 | $0.23 | +4.23% | |
Jul 1, 2025 | $0.22 | -3.77% | |
Apr 1, 2025 | $0.23 | -2.82% | |
Jan 2, 2025 | $0.24 | -5.68% | |
| $0.93 | +5.42% | ||
Oct 1, 2024 | $0.25 | +4.66% | |
Jul 1, 2024 | $0.24 | - | |
Apr 2, 2024 | $0.23 | - | |
Jan 2, 2024 | $0.21 | - | |
| $0.89 | +3.88% | ||
Oct 2, 2023 (Ex Date) | $0.22 | +2.67% | |
Jul 3, 2023 (Ex Date) | $0.22 | +3.38% | |
Apr 3, 2023 (Ex Date) | $0.21 | -11.06% | |
Jan 3, 2023 (Ex Date) | $0.24 | +17.71% | |
| $0.85 | +0.83% | ||
Oct 3, 2022 (Ex Date) | $0.20 | -9.28% | |
Jul 1, 2022 (Ex Date) | $0.22 | +4.49% | |
Apr 1, 2022 (Ex Date) | $0.21 | -3.69% | |
Jan 3, 2022 (Ex Date) | $0.22 | +2.24% | |
10Y Growth
-3.7%
5Y Growth
0.7%
3Y Growth
-0.38%
1Y Growth
-5.01%
Community
FAQs
How much dividend does Capital Group Global High Income Opportunities (LUX) Bgd USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group Global High Income Opportunities (LUX) Bgd USD is $0.88 per share.
What is the dividend yield of Capital Group Global High Income Opportunities (LUX) Bgd USD?▼
The current dividend yield of Capital Group Global High Income Opportunities (LUX) Bgd USD is 7.14%.
When does Capital Group Global High Income Opportunities (LUX) Bgd USD pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Capital Group Global High Income Opportunities (LUX) Bgd USD is estimated for January 1, 2027.
When is the next dividend from Capital Group Global High Income Opportunities (LUX) Bgd USD?▼
The next dividend payment from Capital Group Global High Income Opportunities (LUX) Bgd USD is estimated for January 1, 2027.
How safe is the dividend of Capital Group Global High Income Opportunities (LUX) Bgd USD?▼
Capital Group Global High Income Opportunities (LUX) Bgd USD has paid a dividend for 6 consecutive years, with 5-year dividend growth of 0.7%.
What is the dividend of Capital Group Global High Income Opportunities (LUX) Bgd USD?▼
The latest recorded dividend from Capital Group Global High Income Opportunities (LUX) Bgd USD was $0.22 per share.
When did I have to buy the shares of Capital Group Global High Income Opportunities (LUX) Bgd USD to receive the previous dividend?▼
To receive the previous dividend from Capital Group Global High Income Opportunities (LUX) Bgd USD, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Capital Group Global High Income Opportunities (LUX) Bgd USD pay the last dividend?▼
The last dividend payment from Capital Group Global High Income Opportunities (LUX) Bgd USD was made on October 1, 2026.
What was the dividend of Capital Group Global High Income Opportunities (LUX) Bgd USD in 2025?▼
Capital Group Global High Income Opportunities (LUX) Bgd USD has recorded dividends totaling $0.92 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.