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Capital Group Global Corporate Bond Fund (LUX) Zgd EUR (LU1746180113.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€8.14
-€0.01-0.07% Thursday 00:00
Dividend Yield
4.53%
Dividend amount
€0.10
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Capital Group Global Corporate Bond Fund (LUX) Zgd EUR (LU1746180113.FUND) dividends are paid quarterly. The latest dividend per share was €0.10 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be €0.10 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of Capital Group Global Corporate Bond Fund (LUX) Zgd EUR (LU1746180113.FUND) is 4.53%.

Upcoming

4
JAN 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 
3
APR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.37
-11.4%
01 Oct 2026
€0.10
-
01 Jul 2026
€0.10
+26.19%
01 Apr 2026
€0.08
-20.35%
02 Jan 2026
€0.10
+0.93%
€0.42
-5.53%
01 Oct 2025
€0.10
-0.52%
01 Jul 2025
€0.10
-10.61%
01 Apr 2025
€0.11
-5.57%
02 Jan 2025
€0.11
+5.03%
€0.44
+27.13%
01 Oct 2024
€0.11
-3.79%
01 Jul 2024
€0.11
+3.46%
02 Apr 2024
€0.11
+1.48%
02 Jan 2024
€0.11
+5.36%
€0.35
+38.78%
02 Oct 2023
€0.10
+18.87%
03 Jul 2023
€0.09
+3.23%
03 Apr 2023
€0.08
+13.11%
03 Jan 2023
€0.07
-2.5%
€0.25
+19.8%
03 Oct 2022
€0.08
+19.91%
01 Jul 2022
€0.06
+12.83%
01 Apr 2022
€0.06
+2.75%
03 Jan 2022
€0.05
-1.27%
10Y Growth
N/A
5Y Growth
12.06%
3Y Growth
4.86%
1Y Growth
-14.07%

Community

FAQ

How much dividend does Capital Group Global Corporate Bond Fund (LUX) Zgd EUR pay?▼
Capital Group Global Corporate Bond Fund (LUX) Zgd EUR pays an annual dividend of €0.37 per share, with a dividend yield of 4.53%.
What is the dividend yield of Capital Group Global Corporate Bond Fund (LUX) Zgd EUR?▼
The current dividend yield of Capital Group Global Corporate Bond Fund (LUX) Zgd EUR is 4.53%.
When does Capital Group Global Corporate Bond Fund (LUX) Zgd EUR pay dividends?▼
Capital Group Global Corporate Bond Fund (LUX) Zgd EUR pays dividends quarterly. The next payment is expected on January 04, 2027.
When is the next dividend from Capital Group Global Corporate Bond Fund (LUX) Zgd EUR?▼
The next dividend payment from Capital Group Global Corporate Bond Fund (LUX) Zgd EUR is estimated for January 04, 2027.
How safe is the dividend of Capital Group Global Corporate Bond Fund (LUX) Zgd EUR?▼
Capital Group Global Corporate Bond Fund (LUX) Zgd EUR has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.06%.
What is the dividend of Capital Group Global Corporate Bond Fund (LUX) Zgd EUR?▼
Capital Group Global Corporate Bond Fund (LUX) Zgd EUR currently pays a dividend of €0.10 per share.
When did I have to buy the shares of Capital Group Global Corporate Bond Fund (LUX) Zgd EUR to receive the previous dividend?▼
To receive the previous dividend from Capital Group Global Corporate Bond Fund (LUX) Zgd EUR, you needed to own the shares before the ex-dividend date of October 01, 2026.
What was the dividend of Capital Group Global Corporate Bond Fund (LUX) Zgd EUR in 2025?▼
In 2025, Capital Group Global Corporate Bond Fund (LUX) Zgd EUR paid a total dividend of €0.42 per share.
In which currency does Capital Group Global Corporate Bond Fund (LUX) Zgd EUR distribute the dividend?▼
Capital Group Global Corporate Bond Fund (LUX) Zgd EUR distributes its dividends in EUR.