Capital Group Global Corporate Bond Fund (LUX) Zgd EUR (LU1746180113.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€8.20
+€0.00+0.01%Wednesday 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 | €0.37 | - | |
Oct 1, 2026 (Ex Date) | €0.10 | +3.07% | |
Jul 1, 2026 (Ex Date) | €0.10 | +26.19% | |
Apr 1, 2026 (Ex Date) | €0.08 | -20.35% | |
Jan 2, 2026 (Ex Date) | €0.10 | +0.93% | |
| €0.42 | -5.53% | ||
Oct 1, 2025 (Ex Date) | €0.10 | -0.52% | |
Jul 1, 2025 (Ex Date) | €0.10 | -10.61% | |
Apr 1, 2025 (Ex Date) | €0.11 | -5.57% | |
Jan 2, 2025 (Ex Date) | €0.11 | +5.03% | |
| €0.44 | +27.13% | ||
Oct 1, 2024 (Ex Date) | €0.11 | -3.79% | |
Jul 1, 2024 (Ex Date) | €0.11 | +3.46% | |
Apr 2, 2024 (Ex Date) | €0.11 | +1.48% | |
Jan 2, 2024 (Ex Date) | €0.11 | +5.36% | |
| €0.35 | +38.78% | ||
Oct 2, 2023 (Ex Date) | €0.10 | +18.87% | |
Jul 3, 2023 (Ex Date) | €0.09 | +3.23% | |
Apr 3, 2023 (Ex Date) | €0.08 | +13.11% | |
Jan 3, 2023 (Ex Date) | €0.07 | -2.5% | |
| €0.25 | +19.8% | ||
Oct 3, 2022 (Ex Date) | €0.08 | +19.91% | |
Jul 1, 2022 (Ex Date) | €0.06 | +12.83% | |
Apr 1, 2022 (Ex Date) | €0.06 | +2.75% | |
Jan 3, 2022 (Ex Date) | €0.05 | -1.27% | |
10Y Growth
0%
5Y Growth
12.35%
3Y Growth
2.49%
1Y Growth
-10.35%
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FAQs
How much dividend does Capital Group Global Corporate Bond Fund (LUX) Zgd EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group Global Corporate Bond Fund (LUX) Zgd EUR is €0.37 per share.
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 4.55%.
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 5-year dividend growth of 12.35%.
What is the dividend of Capital Group Global Corporate Bond Fund (LUX) Zgd EUR?▼
The latest recorded dividend from Capital Group Global Corporate Bond Fund (LUX) Zgd EUR was €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 1, 2026.
What was the dividend of Capital Group Global Corporate Bond Fund (LUX) Zgd EUR in 2025?▼
Capital Group Global Corporate Bond Fund (LUX) Zgd EUR has recorded dividends totaling €0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.