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Capital Group Global High Income Opportunities LUX Ngdh-EUR (LU1481186127.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€19.32
-€0.01-0.05% Wednesday 00:00
Dividend Yield
7.1%
Dividend amount
€0.36
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Capital Group Global High Income Opportunities LUX Ngdh-EUR (LU1481186127.FUND) dividends are paid quarterly. The latest dividend per share was €0.36 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be €0.36 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Capital Group Global High Income Opportunities LUX Ngdh-EUR (LU1481186127.FUND) is 7.1%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
1
JAN 27
Dividend Payment
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€1.37
-4.59%
01 Oct 2026
€0.36
-
01 Jul 2026
€0.33
-2.69%
01 Apr 2026
€0.34
-2.08%
02 Jan 2026
€0.35
-3.76%
€1.44
-4%
01 Oct 2025
€0.36
+7.06%
01 Jul 2025
€0.34
-5.36%
01 Apr 2025
€0.35
-9.03%
02 Jan 2025
€0.39
-2.06%
€1.50
+2.71%
01 Oct 2024
€0.40
+2.08%
01 Jul 2024
€0.39
+3.2%
02 Apr 2024
€0.38
-
02 Jan 2024
€0.33
-
€1.46
-1.94%
02 Oct 2023
€0.38
+5.1%
03 Jul 2023
€0.36
+3.82%
03 Apr 2023
€0.35
-8.8%
03 Jan 2023
€0.38
+8.05%
€1.49
-0.45%
03 Oct 2022
€0.35
-8.99%
01 Jul 2022
€0.39
+3.97%
01 Apr 2022
€0.37
-3.14%
03 Jan 2022
€0.38
+0.45%
10Y Growth
N/A
5Y Growth
-1.62%
3Y Growth
-1.42%
1Y Growth
-7.09%

Community

FAQ

How much dividend does Capital Group Global High Income Opportunities LUX Ngdh-EUR pay?▼
Capital Group Global High Income Opportunities LUX Ngdh-EUR pays an annual dividend of €1.37 per share, with a dividend yield of 7.1%.
What is the dividend yield of Capital Group Global High Income Opportunities LUX Ngdh-EUR?▼
The current dividend yield of Capital Group Global High Income Opportunities LUX Ngdh-EUR is 7.1%.
When does Capital Group Global High Income Opportunities LUX Ngdh-EUR pay dividends?▼
Capital Group Global High Income Opportunities LUX Ngdh-EUR pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Capital Group Global High Income Opportunities LUX Ngdh-EUR?▼
The next dividend payment from Capital Group Global High Income Opportunities LUX Ngdh-EUR is estimated for October 01, 2026.
How safe is the dividend of Capital Group Global High Income Opportunities LUX Ngdh-EUR?▼
Capital Group Global High Income Opportunities LUX Ngdh-EUR has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.62%.
What is the dividend of Capital Group Global High Income Opportunities LUX Ngdh-EUR?▼
Capital Group Global High Income Opportunities LUX Ngdh-EUR currently pays a dividend of €0.33 per share.
When did I have to buy the shares of Capital Group Global High Income Opportunities LUX Ngdh-EUR to receive the previous dividend?▼
To receive the previous dividend from Capital Group Global High Income Opportunities LUX Ngdh-EUR, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did Capital Group Global High Income Opportunities LUX Ngdh-EUR pay the last dividend?▼
The last dividend payment from Capital Group Global High Income Opportunities LUX Ngdh-EUR was made on July 01, 2026.
What was the dividend of Capital Group Global High Income Opportunities LUX Ngdh-EUR in 2025?▼
In 2025, Capital Group Global High Income Opportunities LUX Ngdh-EUR paid a total dividend of €1.44 per share.
In which currency does Capital Group Global High Income Opportunities LUX Ngdh-EUR distribute the dividend?▼
Capital Group Global High Income Opportunities LUX Ngdh-EUR distributes its dividends in EUR.