Capital Group Global High Income Opportunities (LUX) Zgd (LU0817817025.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€20.39
+€0.03+0.15%Monday 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 | €1.05 | - | |
Jul 1, 2026 (Ex Date) | €0.34 | -1.35% | |
Apr 1, 2026 (Ex Date) | €0.35 | -1.77% | |
Jan 2, 2026 (Ex Date) | €0.36 | -2.47% | |
| €1.53 | -2.47% | ||
Oct 1, 2025 (Ex Date) | €0.36 | +4.68% | |
Jul 1, 2025 (Ex Date) | €0.35 | -11.45% | |
Apr 1, 2025 (Ex Date) | €0.39 | -6.72% | |
Jan 2, 2025 (Ex Date) | €0.42 | +1.52% | |
| €1.57 | +4.68% | ||
Oct 1, 2024 (Ex Date) | €0.42 | +0.88% | |
Jul 1, 2024 (Ex Date) | €0.41 | +4.9% | |
Apr 2, 2024 (Ex Date) | €0.39 | +13.12% | |
Jan 2, 2024 (Ex Date) | €0.35 | -9.64% | |
| €1.50 | +3.78% | ||
Oct 2, 2023 (Ex Date) | €0.38 | +6.17% | |
Jul 3, 2023 (Ex Date) | €0.36 | +2.93% | |
Apr 3, 2023 (Ex Date) | €0.35 | -12.03% | |
Jan 3, 2023 (Ex Date) | €0.40 | +7.92% | |
| €1.44 | +12.76% | ||
Oct 3, 2022 (Ex Date) | €0.37 | -2.79% | |
Jul 1, 2022 (Ex Date) | €0.38 | +10.55% | |
Apr 1, 2022 (Ex Date) | €0.34 | -0.72% | |
Jan 3, 2022 (Ex Date) | €0.35 | +4.18% | |
| €1.28 | -17.51% | ||
Oct 1, 2021 (Ex Date) | €0.33 | +4.72% | |
10Y Growth
-3.33%
5Y Growth
2.17%
3Y Growth
-1.57%
1Y Growth
-10.42%
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FAQs
How much dividend does Capital Group Global High Income Opportunities (LUX) Zgd pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group Global High Income Opportunities (LUX) Zgd is €1.41 per share.
What is the dividend yield of Capital Group Global High Income Opportunities (LUX) Zgd?▼
The current dividend yield of Capital Group Global High Income Opportunities (LUX) Zgd is 6.93%.
How safe is the dividend of Capital Group Global High Income Opportunities (LUX) Zgd?▼
Capital Group Global High Income Opportunities (LUX) Zgd has paid a dividend for 12 consecutive years, with 5-year dividend growth of 2.17%.
What is the dividend of Capital Group Global High Income Opportunities (LUX) Zgd?▼
The latest recorded dividend from Capital Group Global High Income Opportunities (LUX) Zgd was €0.34 per share.
When did I have to buy the shares of Capital Group Global High Income Opportunities (LUX) Zgd to receive the previous dividend?▼
To receive the previous dividend from Capital Group Global High Income Opportunities (LUX) Zgd, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Capital Group Global High Income Opportunities (LUX) Zgd in 2025?▼
Capital Group Global High Income Opportunities (LUX) Zgd has recorded dividends totaling €1.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.