Capital Group Global Allocation Fund (LUX) Bd USD (LU1006076035.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.51
-$0.01-0.04%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 | |
|---|---|---|---|
| $0.23 | +26.1% | ||
Jan 2, 2025 (Ex Date) | $0.23 | +26.1% | |
| $0.19 | +61.57% | ||
Jan 2, 2024 (Ex Date) | $0.19 | +61.57% | |
| $0.12 | +367.48% | ||
Jan 3, 2023 (Ex Date) | $0.12 | +367.48% | |
| $0.02 | +10.31% | ||
Jan 3, 2022 (Ex Date) | $0.02 | +10.31% | |
| $0.02 | -80.2% | ||
Jan 4, 2021 (Ex Date) | $0.02 | -80.2% | |
| $0.11 | -12.03% | ||
Jan 2, 2020 (Ex Date) | $0.11 | -12.03% | |
| $0.13 | - | ||
Jan 2, 2019 (Ex Date) | $0.13 | +218.41% | |
| $0.04 | -38.34% | ||
Jan 3, 2017 (Ex Date) | $0.04 | -38.34% | |
| $0.07 | -34.6% | ||
Jan 4, 2016 (Ex Date) | $0.07 | -34.6% | |
| $0.10 | - | ||
Jan 2, 2015 (Ex Date) | $0.10 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Capital Group Global Allocation Fund (LUX) Bd USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group Global Allocation Fund (LUX) Bd USD is $0.23 per share.
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%.
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.
What is the dividend of Capital Group Global Allocation Fund (LUX) Bd USD?▼
The latest recorded dividend from Capital Group Global Allocation Fund (LUX) Bd USD was $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 2, 2025.
What was the dividend of Capital Group Global Allocation Fund (LUX) Bd USD in 2025?▼
Capital Group Global Allocation Fund (LUX) Bd USD has recorded dividends totaling $0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.