Capital Group Global Corporate Bond Fund (LUX) Zd EUR (LU1746179966.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€8.63
-€0.02-0.2%Tuesday 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 | |
|---|---|---|---|
| · YTD | €0.35 | - | |
Oct 1, 2026 (Ex Date) | €0.09 | +3.61% | |
Jul 1, 2026 (Ex Date) | €0.09 | +29.97% | |
Apr 1, 2026 (Ex Date) | €0.07 | -22.47% | |
Jan 2, 2026 (Ex Date) | €0.09 | +1% | |
| €0.38 | -4.91% | ||
Oct 1, 2025 (Ex Date) | €0.09 | +1.58% | |
Jul 1, 2025 (Ex Date) | €0.09 | -11.59% | |
Apr 1, 2025 (Ex Date) | €0.10 | -4.39% | |
Jan 2, 2025 (Ex Date) | €0.10 | +5.02% | |
| €0.40 | +32.7% | ||
Oct 1, 2024 (Ex Date) | €0.10 | -4.23% | |
Jul 1, 2024 (Ex Date) | €0.10 | +3.79% | |
Apr 2, 2024 (Ex Date) | €0.10 | +1.42% | |
Jan 2, 2024 (Ex Date) | €0.10 | +7.03% | |
| €0.30 | +54.48% | ||
Oct 2, 2023 (Ex Date) | €0.09 | +22.06% | |
Jul 3, 2023 (Ex Date) | €0.08 | +3.98% | |
Apr 3, 2023 (Ex Date) | €0.07 | +15.92% | |
Jan 3, 2023 (Ex Date) | €0.06 | - | |
| €0.20 | +27.58% | ||
Oct 3, 2022 (Ex Date) | €0.06 | +24.6% | |
Jul 1, 2022 (Ex Date) | €0.05 | +17.76% | |
Apr 1, 2022 (Ex Date) | €0.04 | +5.42% | |
Jan 3, 2022 (Ex Date) | €0.04 | -1.93% | |
10Y Growth
0%
5Y Growth
17.31%
3Y Growth
7.72%
1Y Growth
-12.82%
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FAQs
How much dividend does Capital Group Global Corporate Bond Fund (LUX) Zd EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group Global Corporate Bond Fund (LUX) Zd EUR is €0.34 per share.
What is the dividend yield of Capital Group Global Corporate Bond Fund (LUX) Zd EUR?▼
The current dividend yield of Capital Group Global Corporate Bond Fund (LUX) Zd EUR is 3.97%.
How safe is the dividend of Capital Group Global Corporate Bond Fund (LUX) Zd EUR?▼
Capital Group Global Corporate Bond Fund (LUX) Zd EUR has paid a dividend for 7 consecutive years, with 5-year dividend growth of 17.31%.
What is the dividend of Capital Group Global Corporate Bond Fund (LUX) Zd EUR?▼
The latest recorded dividend from Capital Group Global Corporate Bond Fund (LUX) Zd EUR was €0.09 per share.
When did I have to buy the shares of Capital Group Global Corporate Bond Fund (LUX) Zd EUR to receive the previous dividend?▼
To receive the previous dividend from Capital Group Global Corporate Bond Fund (LUX) Zd EUR, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Capital Group Global Corporate Bond Fund (LUX) Zd EUR in 2025?▼
Capital Group Global Corporate Bond Fund (LUX) Zd EUR has recorded dividends totaling €0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.