Capital Group Global Corporate Bond Fund (LUX) Zd GBP (LU1823148975.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£7.29
-£0.00-0.07%Friday 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 | £0.22 | - | |
Jul 1, 2026 (Ex Date) | £0.08 | +28.29% | |
Apr 1, 2026 (Ex Date) | £0.06 | -22.35% | |
Jan 2, 2026 (Ex Date) | £0.08 | +0.89% | |
| £0.33 | -5.14% | ||
Oct 1, 2025 (Ex Date) | £0.08 | +3.29% | |
Jul 1, 2025 (Ex Date) | £0.08 | -9.31% | |
Apr 1, 2025 (Ex Date) | £0.08 | -3.34% | |
Jan 2, 2025 (Ex Date) | £0.09 | +4.46% | |
| £0.34 | +29.43% | ||
Oct 1, 2024 (Ex Date) | £0.08 | -5.9% | |
Jul 1, 2024 (Ex Date) | £0.09 | +2.92% | |
Apr 2, 2024 (Ex Date) | £0.09 | - | |
Jan 2, 2024 (Ex Date) | £0.09 | +6.99% | |
| £0.26 | +57% | ||
Oct 2, 2023 (Ex Date) | £0.08 | +23.23% | |
Jul 3, 2023 (Ex Date) | £0.07 | +1.56% | |
Apr 3, 2023 (Ex Date) | £0.06 | +15.11% | |
Jan 3, 2023 (Ex Date) | £0.06 | +0.91% | |
| £0.17 | +26.58% | ||
Oct 3, 2022 (Ex Date) | £0.06 | +26.96% | |
Jul 1, 2022 (Ex Date) | £0.04 | +20.56% | |
Apr 1, 2022 (Ex Date) | £0.04 | +5.57% | |
Jan 3, 2022 (Ex Date) | £0.03 | -3.94% | |
| £0.13 | -19.22% | ||
Oct 1, 2021 (Ex Date) | £0.04 | +7.9% | |
10Y Growth
0%
5Y Growth
17.1%
3Y Growth
7.54%
1Y Growth
-9.53%
Community
FAQs
How much dividend does Capital Group Global Corporate Bond Fund (LUX) Zd GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group Global Corporate Bond Fund (LUX) Zd GBP is £0.30 per share.
What is the dividend yield of Capital Group Global Corporate Bond Fund (LUX) Zd GBP?▼
The current dividend yield of Capital Group Global Corporate Bond Fund (LUX) Zd GBP is 4.09%.
How safe is the dividend of Capital Group Global Corporate Bond Fund (LUX) Zd GBP?▼
Capital Group Global Corporate Bond Fund (LUX) Zd GBP has paid a dividend for 7 consecutive years, with 5-year dividend growth of 17.1%.
What is the dividend of Capital Group Global Corporate Bond Fund (LUX) Zd GBP?▼
The latest recorded dividend from Capital Group Global Corporate Bond Fund (LUX) Zd GBP was £0.08 per share.
When did I have to buy the shares of Capital Group Global Corporate Bond Fund (LUX) Zd GBP to receive the previous dividend?▼
To receive the previous dividend from Capital Group Global Corporate Bond Fund (LUX) Zd GBP, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Capital Group Global Corporate Bond Fund (LUX) Zd GBP in 2025?▼
Capital Group Global Corporate Bond Fund (LUX) Zd GBP has recorded dividends totaling £0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.