Stock Events

Stock Events

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

HK$213.14
+HK$0.29+0.14%Monday 00:00
Dividend Yield
7.09%
Dividend amount
HK$1.26
Last ex-date
Nov 4, 2026
Last pay date
Nov 4, 2026

Summary

Capital Group Global High Income Opportunities (LUX) Bfdm HKD (LU1598307137.FUND) dividends are paid monthly. The latest dividend per share was HK$1.26 with an ex date of November 4, 2026 and a payment date of November 4, 2026. The next dividend per share will be HK$1.26 with an ex date of November 4, 2026 and a payment date of November 4, 2026. The current dividend yield of Capital Group Global High Income Opportunities (LUX) Bfdm HKD (LU1598307137.FUND) is 7.09%.

Upcoming

Nov 4
Dividend Ex
Estimated
 
Nov 4
Dividend Payment
Estimated
 
Dec 4
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 
Jan 4, 2027
Dividend Ex
Estimated
 
Jan 4, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
HK$15.11
-0.71%
Nov 4, 2026
HK$1.26
-
Oct 5, 2026
HK$1.26
-
Sep 4, 2026
HK$1.26
-
Aug 4, 2026
HK$1.26
-
Jul 6, 2026
HK$1.26
-
Jun 4, 2026
HK$1.26
-
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
+0.03%
HK$15.22
+2.2%
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
-
Jul 1, 2025
HK$1.25
-
Jun 3, 2025
HK$1.25
-
May 2, 2025
HK$1.25
-
Apr 2, 2025
HK$1.25
-
10Y Growth
N/A
5Y Growth
-10.04%
3Y Growth
-14.3%
1Y Growth
-0.02%

Community

FAQs

How much dividend does Capital Group Global High Income Opportunities (LUX) Bfdm HKD pay?▼
Capital Group Global High Income Opportunities (LUX) Bfdm HKD pays an annual dividend of HK$15.11 per share, with a dividend yield of 7.09%.
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 7.09%.
When does Capital Group Global High Income Opportunities (LUX) Bfdm HKD pay dividends?▼
Capital Group Global High Income Opportunities (LUX) Bfdm HKD pays dividends monthly. The next payment is expected on November 4, 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 4, 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 a payout ratio of 0% and 5-year dividend growth of 10.04%.
What is the dividend of Capital Group Global High Income Opportunities (LUX) Bfdm HKD?▼
Capital Group Global High Income Opportunities (LUX) Bfdm HKD currently pays a dividend of 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 5, 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 5, 2026.
What was the dividend of Capital Group Global High Income Opportunities (LUX) Bfdm HKD in 2025?▼
In 2025, Capital Group Global High Income Opportunities (LUX) Bfdm HKD paid a total dividend of HK$15.22 per share.
In which currency does Capital Group Global High Income Opportunities (LUX) Bfdm HKD distribute the dividend?▼
Capital Group Global High Income Opportunities (LUX) Bfdm HKD distributes its dividends in HKD.