Capital Group Global High Income Opportunities (LUX) Bfdm HKD (LU1598307137.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$214.65
+HK$0.62+0.29%Tuesday 00:00
Dividend Yield
7.06%
Dividend amount
HK$1.26
Last ex-date
Oct 1, 2026
Last pay date
Oct 1, 2026

Summary

Capital Group Global High Income Opportunities (LUX) Bfdm HKD (LU1598307137.FUND). Dividend Frequency: monthly. The latest recorded dividend from Capital Group Global High Income Opportunities (LUX) Bfdm HKD was HK$1.26 per share. Last ex-date: October 1, 2026. The last dividend payment from Capital Group Global High Income Opportunities (LUX) Bfdm HKD was made on October 1, 2026. The next dividend payment from Capital Group Global High Income Opportunities (LUX) Bfdm HKD is estimated for November 2, 2026. Estimated next dividend amount: HK$1.26. The current dividend yield of Capital Group Global High Income Opportunities (LUX) Bfdm HKD is 7.06%.

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
· YTDHK$12.61
-
Oct 1, 2026
HK$1.26
+0.1%
Sep 1, 2026
HK$1.26
-0.05%
Aug 3, 2026
HK$1.26
-0.01%
Jul 1, 2026
HK$1.26
+0.08%
Jun 1, 2026
HK$1.26
+0.06%
May 4, 2026
HK$1.26
-0.11%
Apr 1, 2026
HK$1.26
+0.22%
Mar 2, 2026
HK$1.26
+0.15%
Feb 2, 2026
HK$1.25
-2.64%
Jan 2, 2026
HK$1.29
-
HK$8.97
-39.74%
Dec 1, 2025
HK$1.29
+0.2%
Nov 3, 2025
HK$1.28
-0.12%
Oct 1, 2025
HK$1.29
-0.32%
Sep 2, 2025
HK$1.29
-0.55%
Aug 1, 2025
HK$1.30
-
Feb 3, 2025 (Ex Date)
HK$1.29
+3.85%
Jan 2, 2025 (Ex Date)
HK$1.24
-0.19%
HK$14.89
+5.1%
Dec 2, 2024 (Ex Date)
HK$1.24
+0.1%
Nov 4, 2024 (Ex Date)
HK$1.24
-
Oct 1, 2024 (Ex Date)
HK$1.24
-0.31%
10Y Growth
0%
5Y Growth
0.12%
3Y Growth
2.45%
1Y Growth
70.79%

Community

FAQs

How much dividend does Capital Group Global High Income Opportunities (LUX) Bfdm HKD pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group Global High Income Opportunities (LUX) Bfdm HKD is HK$15.16 per share.
What is the dividend yield of Capital Group Global High Income Opportunities (LUX) Bfdm HKD?▼
The current dividend yield of Capital Group Global High Income Opportunities (LUX) Bfdm HKD is 7.06%.
When does Capital Group Global High Income Opportunities (LUX) Bfdm HKD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Capital Group Global High Income Opportunities (LUX) Bfdm HKD is estimated for November 2, 2026.
When is the next dividend from Capital Group Global High Income Opportunities (LUX) Bfdm HKD?▼
The next dividend payment from Capital Group Global High Income Opportunities (LUX) Bfdm HKD is estimated for November 2, 2026.
How safe is the dividend of Capital Group Global High Income Opportunities (LUX) Bfdm HKD?▼
Capital Group Global High Income Opportunities (LUX) Bfdm HKD has raised its dividend for 3 consecutive years, with 5-year dividend growth of 0.12%.
What is the dividend of Capital Group Global High Income Opportunities (LUX) Bfdm HKD?▼
The latest recorded dividend from Capital Group Global High Income Opportunities (LUX) Bfdm HKD was HK$1.26 per share.
When did I have to buy the shares of Capital Group Global High Income Opportunities (LUX) Bfdm HKD to receive the previous dividend?▼
To receive the previous dividend from Capital Group Global High Income Opportunities (LUX) Bfdm HKD, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Capital Group Global High Income Opportunities (LUX) Bfdm HKD pay the last dividend?▼
The last dividend payment from Capital Group Global High Income Opportunities (LUX) Bfdm HKD was made on October 1, 2026.
What was the dividend of Capital Group Global High Income Opportunities (LUX) Bfdm HKD in 2025?▼
Capital Group Global High Income Opportunities (LUX) Bfdm HKD has recorded dividends totaling HK$8.97 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.