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Capital Group Global High Income Opportunities (LUX) Zdh-EUR (LU0817817611.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€25.70
-€0.17-0.65% Friday 00:00
Dividend Yield
6.28%
Dividend amount
€0.42
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Capital Group Global High Income Opportunities (LUX) Zdh-EUR (LU0817817611.FUND) dividends are paid quarterly. The latest dividend per share was €0.42 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be €0.42 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Capital Group Global High Income Opportunities (LUX) Zdh-EUR (LU0817817611.FUND) is 6.28%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€1.61
-2.53%
01 Oct 2026
€0.42
-
01 Jul 2026
€0.39
-2.58%
01 Apr 2026
€0.40
-1.73%
02 Jan 2026
€0.41
-3.61%
€1.66
-1.58%
01 Oct 2025
€0.42
+9.52%
01 Jul 2025
€0.38
-5.39%
01 Apr 2025
€0.41
-8.55%
02 Jan 2025
€0.44
-1.83%
€1.68
+6.05%
01 Oct 2024
€0.45
+2.79%
01 Jul 2024
€0.44
+4.12%
02 Apr 2024
€0.42
+15.3%
02 Jan 2024
€0.37
-11.55%
€1.59
+3.09%
02 Oct 2023
€0.41
+6.04%
03 Jul 2023
€0.39
+5.73%
03 Apr 2023
€0.37
-10%
03 Jan 2023
€0.41
+11.78%
€1.54
+4.56%
03 Oct 2022
€0.37
-9.28%
01 Jul 2022
€0.41
+6.83%
01 Apr 2022
€0.38
-1.91%
03 Jan 2022
€0.39
+2.06%
10Y Growth
N/A
5Y Growth
2.04%
3Y Growth
1.59%
1Y Growth
-4.36%

Community

FAQ

How much dividend does Capital Group Global High Income Opportunities (LUX) Zdh-EUR pay?▼
Capital Group Global High Income Opportunities (LUX) Zdh-EUR pays an annual dividend of €1.61 per share, with a dividend yield of 6.28%.
What is the dividend yield of Capital Group Global High Income Opportunities (LUX) Zdh-EUR?▼
The current dividend yield of Capital Group Global High Income Opportunities (LUX) Zdh-EUR is 6.28%.
When does Capital Group Global High Income Opportunities (LUX) Zdh-EUR pay dividends?▼
Capital Group Global High Income Opportunities (LUX) Zdh-EUR pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Capital Group Global High Income Opportunities (LUX) Zdh-EUR?▼
The next dividend payment from Capital Group Global High Income Opportunities (LUX) Zdh-EUR is estimated for October 01, 2026.
How safe is the dividend of Capital Group Global High Income Opportunities (LUX) Zdh-EUR?▼
Capital Group Global High Income Opportunities (LUX) Zdh-EUR has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.04%.
What is the dividend of Capital Group Global High Income Opportunities (LUX) Zdh-EUR?▼
Capital Group Global High Income Opportunities (LUX) Zdh-EUR currently pays a dividend of €0.39 per share.
When did I have to buy the shares of Capital Group Global High Income Opportunities (LUX) Zdh-EUR to receive the previous dividend?▼
To receive the previous dividend from Capital Group Global High Income Opportunities (LUX) Zdh-EUR, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Capital Group Global High Income Opportunities (LUX) Zdh-EUR in 2025?▼
In 2025, Capital Group Global High Income Opportunities (LUX) Zdh-EUR paid a total dividend of €1.66 per share.
In which currency does Capital Group Global High Income Opportunities (LUX) Zdh-EUR distribute the dividend?▼
Capital Group Global High Income Opportunities (LUX) Zdh-EUR distributes its dividends in EUR.