Capital Group Global Bond Fund (LUX) Zd GBP (LU0817826109.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£11.90
-£0.04-0.36%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 | £0.35 | - | |
Jul 1, 2026 (Ex Date) | £0.12 | +3.53% | |
Apr 1, 2026 (Ex Date) | £0.11 | -3.74% | |
Jan 2, 2026 (Ex Date) | £0.12 | +4.16% | |
| £0.45 | +4.15% | ||
Oct 1, 2025 (Ex Date) | £0.11 | +5.12% | |
Jul 1, 2025 (Ex Date) | £0.11 | +4.17% | |
Apr 1, 2025 (Ex Date) | £0.10 | -17.83% | |
Jan 2, 2025 (Ex Date) | £0.13 | +11.25% | |
| £0.43 | +67.21% | ||
Oct 1, 2024 (Ex Date) | £0.11 | -2.92% | |
Jul 1, 2024 (Ex Date) | £0.12 | +7.29% | |
Apr 2, 2024 (Ex Date) | £0.11 | +15.57% | |
Jan 2, 2024 (Ex Date) | £0.09 | +14.67% | |
| £0.26 | +50.26% | ||
Oct 2, 2023 (Ex Date) | £0.08 | +36.56% | |
Jul 3, 2023 (Ex Date) | £0.06 | -1.8% | |
Apr 3, 2023 (Ex Date) | £0.06 | +10.31% | |
Jan 3, 2023 (Ex Date) | £0.06 | +25.11% | |
| £0.17 | -6.23% | ||
Oct 3, 2022 (Ex Date) | £0.04 | -6.75% | |
Jul 1, 2022 (Ex Date) | £0.05 | +25.4% | |
Apr 1, 2022 (Ex Date) | £0.04 | -10.64% | |
Jan 3, 2022 (Ex Date) | £0.04 | +1.2% | |
| £0.18 | -27.25% | ||
Oct 1, 2021 (Ex Date) | £0.04 | -7.32% | |
10Y Growth
9.01%
5Y Growth
18.15%
3Y Growth
27.92%
1Y Growth
2.69%
Community
FAQs
How much dividend does Capital Group Global Bond Fund (LUX) Zd GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group Global Bond Fund (LUX) Zd GBP is £0.46 per share.
What is the dividend yield of Capital Group Global Bond Fund (LUX) Zd GBP?▼
The current dividend yield of Capital Group Global Bond Fund (LUX) Zd GBP is 3.88%.
How safe is the dividend of Capital Group Global Bond Fund (LUX) Zd GBP?▼
Capital Group Global Bond Fund (LUX) Zd GBP has raised its dividend for 3 consecutive years, with 5-year dividend growth of 18.15%.
What is the dividend of Capital Group Global Bond Fund (LUX) Zd GBP?▼
The latest recorded dividend from Capital Group Global Bond Fund (LUX) Zd GBP was £0.12 per share.
When did I have to buy the shares of Capital Group Global Bond Fund (LUX) Zd GBP to receive the previous dividend?▼
To receive the previous dividend from Capital Group Global Bond Fund (LUX) Zd GBP, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Capital Group Global Bond Fund (LUX) Zd GBP in 2025?▼
Capital Group Global Bond Fund (LUX) Zd GBP has recorded dividends totaling £0.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.