Capital Group GlbBd LUX Zd GBP (LU0817826109.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£11.97
-£0.04-0.36% Thursday 00:00
Dividend Yield
3.76%
Dividend amount
£0.11
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Capital Group GlbBd LUX Zd GBP (LU0817826109.LSE) dividends are paid quarterly. The latest dividend per share was £0.11 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.11 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Capital Group GlbBd LUX Zd GBP (LU0817826109.LSE) is 3.76%.

Upcoming

Past

DateAmountChange
£0.45
+0.49%
01 Oct 2026
£0.11
-
01 Jul 2026
£0.11
-
01 Apr 2026
£0.11
-3.74%
02 Jan 2026
£0.12
+4.16%
£0.45
+4.15%
01 Oct 2025
£0.11
+5.12%
01 Jul 2025
£0.11
+4.17%
01 Apr 2025
£0.10
-17.83%
02 Jan 2025
£0.13
+11.25%
£0.43
+67.21%
01 Oct 2024
£0.11
-2.92%
01 Jul 2024
£0.12
+7.29%
02 Apr 2024
£0.11
+15.57%
02 Jan 2024
£0.09
+14.67%
£0.26
+50.26%
02 Oct 2023
£0.08
+36.56%
03 Jul 2023
£0.06
-1.8%
03 Apr 2023
£0.06
+10.31%
03 Jan 2023
£0.06
+25.11%
£0.17
-6.23%
03 Oct 2022
£0.04
-6.75%
01 Jul 2022
£0.05
+25.4%
01 Apr 2022
£0.04
-10.64%
03 Jan 2022
£0.04
+1.2%
10Y Growth
8.84%
5Y Growth
11.41%
3Y Growth
16%
1Y Growth
-23.42%

Community

FAQ

How much dividend does Capital Group GlbBd LUX Zd GBP pay?▼
Capital Group GlbBd LUX Zd GBP pays an annual dividend of £0.45 per share, with a dividend yield of 3.76%.
What is the dividend yield of Capital Group GlbBd LUX Zd GBP?▼
The current dividend yield of Capital Group GlbBd LUX Zd GBP is 3.76%.
When does Capital Group GlbBd LUX Zd GBP pay dividends?▼
Capital Group GlbBd LUX Zd GBP pays dividends quarterly. The next payment is expected on January 04, 2027.
When is the next dividend from Capital Group GlbBd LUX Zd GBP?▼
The next dividend payment from Capital Group GlbBd LUX Zd GBP is estimated for January 04, 2027.
How safe is the dividend of Capital Group GlbBd LUX Zd GBP?▼
Capital Group GlbBd LUX Zd GBP has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.41%.
What is the dividend of Capital Group GlbBd LUX Zd GBP?▼
Capital Group GlbBd LUX Zd GBP currently pays a dividend of £0.11 per share.
When did I have to buy the shares of Capital Group GlbBd LUX Zd GBP to receive the previous dividend?▼
To receive the previous dividend from Capital Group GlbBd LUX Zd GBP, you needed to own the shares before the ex-dividend date of October 01, 2026.
What was the dividend of Capital Group GlbBd LUX Zd GBP in 2025?▼
In 2025, Capital Group GlbBd LUX Zd GBP paid a total dividend of £0.45 per share.
In which currency does Capital Group GlbBd LUX Zd GBP distribute the dividend?▼
Capital Group GlbBd LUX Zd GBP distributes its dividends in GBP.