Capital Group Global Bond Fund (LUX) Zd CHF (LU0817825986.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF13.12
+CHF0.05+0.39%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 | CHF0.50 | - | |
Oct 1, 2026 (Ex Date) | CHF0.13 | +4.22% | |
Jul 1, 2026 (Ex Date) | CHF0.13 | +4.84% | |
Apr 1, 2026 (Ex Date) | CHF0.12 | -4.61% | |
Jan 2, 2026 (Ex Date) | CHF0.13 | +3.88% | |
| CHF0.50 | +3.1% | ||
Oct 1, 2025 (Ex Date) | CHF0.12 | +3.42% | |
Jul 1, 2025 (Ex Date) | CHF0.12 | -0.76% | |
Apr 1, 2025 (Ex Date) | CHF0.12 | -17.44% | |
Jan 2, 2025 (Ex Date) | CHF0.14 | +11.82% | |
| CHF0.48 | +66.68% | ||
Oct 1, 2024 (Ex Date) | CHF0.13 | -3.33% | |
Jul 1, 2024 (Ex Date) | CHF0.13 | +7.05% | |
Apr 2, 2024 (Ex Date) | CHF0.12 | +22.79% | |
Jan 2, 2024 (Ex Date) | CHF0.10 | +9.96% | |
| CHF0.29 | +43.81% | ||
Oct 2, 2023 (Ex Date) | CHF0.09 | +34.21% | |
Jul 3, 2023 (Ex Date) | CHF0.07 | -1.02% | |
Apr 3, 2023 (Ex Date) | CHF0.07 | +11.15% | |
Jan 3, 2023 (Ex Date) | CHF0.06 | +27.1% | |
| CHF0.20 | -12.49% | ||
Oct 3, 2022 (Ex Date) | CHF0.05 | -11.62% | |
Jul 1, 2022 (Ex Date) | CHF0.06 | +20.31% | |
Apr 1, 2022 (Ex Date) | CHF0.05 | -12.26% | |
Jan 3, 2022 (Ex Date) | CHF0.05 | -0.57% | |
10Y Growth
6.52%
5Y Growth
16.85%
3Y Growth
20.07%
1Y Growth
0.72%
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FAQs
How much dividend does Capital Group Global Bond Fund (LUX) Zd CHF pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group Global Bond Fund (LUX) Zd CHF is CHF0.50 per share.
What is the dividend yield of Capital Group Global Bond Fund (LUX) Zd CHF?▼
The current dividend yield of Capital Group Global Bond Fund (LUX) Zd CHF is 3.83%.
How safe is the dividend of Capital Group Global Bond Fund (LUX) Zd CHF?▼
Capital Group Global Bond Fund (LUX) Zd CHF has raised its dividend for 3 consecutive years, with 5-year dividend growth of 16.85%.
What is the dividend of Capital Group Global Bond Fund (LUX) Zd CHF?▼
The latest recorded dividend from Capital Group Global Bond Fund (LUX) Zd CHF was CHF0.13 per share.
When did I have to buy the shares of Capital Group Global Bond Fund (LUX) Zd CHF to receive the previous dividend?▼
To receive the previous dividend from Capital Group Global Bond Fund (LUX) Zd CHF, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Capital Group Global Bond Fund (LUX) Zd CHF in 2025?▼
Capital Group Global Bond Fund (LUX) Zd CHF has recorded dividends totaling CHF0.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.