Capital Group Global Allocation Fund (LUX) Bd USD (LU1006076035.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.42
+$0.09+0.37% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.23 | - | ||
02 Jan 2026 | $0.23 | - | |
| $0.23 | +26.1% | ||
02 Jan 2025 | $0.23 | +26.1% | |
| $0.19 | +61.57% | ||
02 Jan 2024 | $0.19 | +61.57% | |
| $0.12 | +367.48% | ||
03 Jan 2023 | $0.12 | +367.48% | |
| $0.02 | +10.31% | ||
03 Jan 2022 | $0.02 | +10.31% | |
| $0.02 | -80.2% | ||
04 Jan 2021 | $0.02 | -80.2% | |
| $0.11 | -12.03% | ||
02 Jan 2020 | $0.11 | -12.03% | |
| $0.13 | +218.41% | ||
02 Jan 2019 | $0.13 | +218.41% | |
| $0.04 | -38.34% | ||
03 Jan 2017 | $0.04 | -38.34% | |
| $0.07 | -34.6% | ||
04 Jan 2016 | $0.07 | -34.6% | |
| $0.10 | - | ||
02 Jan 2015 | $0.10 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does Capital Group Global Allocation Fund (LUX) Bd USD pay?▼
Capital Group Global Allocation Fund (LUX) Bd USD pays an annual dividend of $0.23 per share, with a dividend yield of 1%.
What is the dividend yield of Capital Group Global Allocation Fund (LUX) Bd USD?▼
The current dividend yield of Capital Group Global Allocation Fund (LUX) Bd USD is 1%.
When does Capital Group Global Allocation Fund (LUX) Bd USD pay dividends?▼
Capital Group Global Allocation Fund (LUX) Bd USD pays dividends annual. The next payment is expected on January 02, 2027.
When is the next dividend from Capital Group Global Allocation Fund (LUX) Bd USD?▼
The next dividend payment from Capital Group Global Allocation Fund (LUX) Bd USD is estimated for January 02, 2027.
How safe is the dividend of Capital Group Global Allocation Fund (LUX) Bd USD?▼
Capital Group Global Allocation Fund (LUX) Bd USD has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Capital Group Global Allocation Fund (LUX) Bd USD?▼
Capital Group Global Allocation Fund (LUX) Bd USD currently pays a dividend of $0.23 per share.
When did I have to buy the shares of Capital Group Global Allocation Fund (LUX) Bd USD to receive the previous dividend?▼
To receive the previous dividend from Capital Group Global Allocation Fund (LUX) Bd USD, you needed to own the shares before the ex-dividend date of January 02, 2026.
What was the dividend of Capital Group Global Allocation Fund (LUX) Bd USD in 2025?▼
In 2025, Capital Group Global Allocation Fund (LUX) Bd USD paid a total dividend of $0.23 per share.
In which currency does Capital Group Global Allocation Fund (LUX) Bd USD distribute the dividend?▼
Capital Group Global Allocation Fund (LUX) Bd USD distributes its dividends in USD.