Capital Group Global High Income Opportunities (LUX) Zd GBP (LU0817816480.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£19.55
-£0.10-0.51%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 | £0.62 | - | |
Apr 1, 2026 (Ex Date) | £0.31 | -1.54% | |
Jan 2, 2026 (Ex Date) | £0.31 | -2.68% | |
| £1.29 | -1.57% | ||
Oct 1, 2025 (Ex Date) | £0.32 | +8.53% | |
Jul 1, 2025 (Ex Date) | £0.30 | -9.61% | |
Apr 1, 2025 (Ex Date) | £0.33 | -5.41% | |
Jan 2, 2025 (Ex Date) | £0.35 | +0.7% | |
| £1.31 | +3.68% | ||
Oct 1, 2024 (Ex Date) | £0.34 | -0.46% | |
Jul 1, 2024 (Ex Date) | £0.34 | +4.52% | |
Apr 2, 2024 (Ex Date) | £0.33 | +13.26% | |
Jan 2, 2024 (Ex Date) | £0.29 | -10.07% | |
| £1.26 | +9.57% | ||
Oct 2, 2023 (Ex Date) | £0.32 | +7.61% | |
Jul 3, 2023 (Ex Date) | £0.30 | +2.21% | |
Apr 3, 2023 (Ex Date) | £0.29 | -14.24% | |
Jan 3, 2023 (Ex Date) | £0.34 | +12.3% | |
| £1.15 | +15.71% | ||
Oct 3, 2022 (Ex Date) | £0.31 | -1.55% | |
Jul 1, 2022 (Ex Date) | £0.31 | +15.6% | |
Apr 1, 2022 (Ex Date) | £0.27 | +0.49% | |
Jan 3, 2022 (Ex Date) | £0.27 | +3.01% | |
| £1.00 | -21.4% | ||
Oct 1, 2021 (Ex Date) | £0.26 | +5.62% | |
Jul 1, 2021 (Ex Date) | £0.25 | -3.65% | |
10Y Growth
-5.84%
5Y Growth
-9.06%
3Y Growth
-21.14%
1Y Growth
-51.94%
Community
FAQs
How much dividend does Capital Group Global High Income Opportunities (LUX) Zd GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group Global High Income Opportunities (LUX) Zd GBP is £1.24 per share.
What is the dividend yield of Capital Group Global High Income Opportunities (LUX) Zd GBP?▼
The current dividend yield of Capital Group Global High Income Opportunities (LUX) Zd GBP is 6.32%.
How safe is the dividend of Capital Group Global High Income Opportunities (LUX) Zd GBP?▼
Capital Group Global High Income Opportunities (LUX) Zd GBP has paid a dividend for 12 consecutive years, with 5-year dividend growth of 9.06%.
What is the dividend of Capital Group Global High Income Opportunities (LUX) Zd GBP?▼
The latest recorded dividend from Capital Group Global High Income Opportunities (LUX) Zd GBP was £0.31 per share.
When did I have to buy the shares of Capital Group Global High Income Opportunities (LUX) Zd GBP to receive the previous dividend?▼
To receive the previous dividend from Capital Group Global High Income Opportunities (LUX) Zd GBP, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of Capital Group Global High Income Opportunities (LUX) Zd GBP in 2025?▼
Capital Group Global High Income Opportunities (LUX) Zd GBP has recorded dividends totaling £1.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.