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

£11.89
+£0.06+0.52%Friday 00:00
Dividend Yield
3.8%
Dividend amount
£0.11
Last ex-date
Apr 1, 2026
Last pay date
-

Summary

Capital Group GlbBd LUX Zd GBP (LU0817826109.LSE). Dividend Frequency: quarterly. The latest recorded dividend from Capital Group GlbBd LUX Zd GBP was £0.11 per share. Last ex-date: April 1, 2026. The current dividend yield of Capital Group GlbBd LUX Zd GBP is 3.8%.

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.

DateAmountChange
· YTD£0.23
-
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%
Jul 1, 2021 (Ex Date)
£0.05
+5.37%
10Y Growth
4.32%
5Y Growth
4.76%
3Y Growth
-3.62%
1Y Growth
-48.59%

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FAQs

How much dividend does Capital Group GlbBd LUX Zd GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group GlbBd LUX Zd GBP is £0.45 per share.
What is the dividend yield of Capital Group GlbBd LUX Zd GBP?▼
The current dividend yield of Capital Group GlbBd LUX Zd GBP is 3.8%.
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 5-year dividend growth of 4.76%.
What is the dividend of Capital Group GlbBd LUX Zd GBP?▼
The latest recorded dividend from Capital Group GlbBd LUX Zd GBP was £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 April 1, 2026.
What was the dividend of Capital Group GlbBd LUX Zd GBP in 2025?▼
Capital Group GlbBd 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.