Capital Group Global Bond Fund (LUX) Zd (LU0817826018.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€14.26
+€0.03+0.23%Thursday 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 | €0.54 | - | |
Oct 1, 2026 (Ex Date) | €0.14 | +1.69% | |
Jul 1, 2026 (Ex Date) | €0.14 | +5.01% | |
Apr 1, 2026 (Ex Date) | €0.13 | -3.93% | |
Jan 2, 2026 (Ex Date) | €0.14 | +4.25% | |
| €0.53 | +4.33% | ||
Oct 1, 2025 (Ex Date) | €0.13 | +3.43% | |
Jul 1, 2025 (Ex Date) | €0.13 | +1.54% | |
Apr 1, 2025 (Ex Date) | €0.12 | -18.83% | |
Jan 2, 2025 (Ex Date) | €0.15 | +12.02% | |
| €0.51 | +71.65% | ||
Oct 1, 2024 (Ex Date) | €0.14 | -1.24% | |
Jul 1, 2024 (Ex Date) | €0.14 | +8.28% | |
Apr 2, 2024 (Ex Date) | €0.13 | +17.19% | |
Jan 2, 2024 (Ex Date) | €0.11 | +14.62% | |
| €0.30 | +47.51% | ||
Oct 2, 2023 (Ex Date) | €0.09 | +35.44% | |
Jul 3, 2023 (Ex Date) | €0.07 | +0.58% | |
Apr 3, 2023 (Ex Date) | €0.07 | +10.88% | |
Jan 3, 2023 (Ex Date) | €0.06 | +24.01% | |
| €0.20 | -5.06% | ||
Oct 3, 2022 (Ex Date) | €0.05 | -8.53% | |
Jul 1, 2022 (Ex Date) | €0.06 | +22.99% | |
Apr 1, 2022 (Ex Date) | €0.04 | -10.93% | |
Jan 3, 2022 (Ex Date) | €0.05 | +3.5% | |
10Y Growth
8.2%
5Y Growth
20.62%
3Y Growth
22.16%
1Y Growth
1.79%
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FAQs
How much dividend does Capital Group Global Bond Fund (LUX) Zd pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group Global Bond Fund (LUX) Zd is €0.54 per share.
What is the dividend yield of Capital Group Global Bond Fund (LUX) Zd?▼
The current dividend yield of Capital Group Global Bond Fund (LUX) Zd is 3.79%.
How safe is the dividend of Capital Group Global Bond Fund (LUX) Zd?▼
Capital Group Global Bond Fund (LUX) Zd has raised its dividend for 3 consecutive years, with 5-year dividend growth of 20.62%.
What is the dividend of Capital Group Global Bond Fund (LUX) Zd?▼
The latest recorded dividend from Capital Group Global Bond Fund (LUX) Zd was €0.14 per share.
When did I have to buy the shares of Capital Group Global Bond Fund (LUX) Zd to receive the previous dividend?▼
To receive the previous dividend from Capital Group Global Bond Fund (LUX) Zd, 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 in 2025?▼
Capital Group Global Bond Fund (LUX) Zd has recorded dividends totaling €0.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.