Capital Group Global Corporate Bond Fund (LUX) Zgd GBP (LU1823149197.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£7.42
+£0.02+0.27%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 | |
|---|---|---|---|
| £0.10 | -74.66% | ||
Jan 2, 2025 (Ex Date) | £0.10 | +4.4% | |
| £0.37 | +23.97% | ||
Oct 1, 2024 (Ex Date) | £0.09 | -5.5% | |
Jul 1, 2024 (Ex Date) | £0.10 | +2.56% | |
Apr 2, 2024 (Ex Date) | £0.09 | +0.21% | |
Jan 2, 2024 (Ex Date) | £0.09 | +5.28% | |
| £0.30 | +41.04% | ||
Oct 2, 2023 (Ex Date) | £0.09 | +19.78% | |
Jul 3, 2023 (Ex Date) | £0.07 | +0.95% | |
Apr 3, 2023 (Ex Date) | £0.07 | +12.37% | |
Jan 3, 2023 (Ex Date) | £0.07 | -1.65% | |
| £0.21 | +18.72% | ||
Oct 3, 2022 (Ex Date) | £0.07 | +22.2% | |
Jul 1, 2022 (Ex Date) | £0.05 | +15.22% | |
Apr 1, 2022 (Ex Date) | £0.05 | +2.83% | |
Jan 3, 2022 (Ex Date) | £0.05 | -3.36% | |
| £0.18 | -15.84% | ||
Oct 1, 2021 (Ex Date) | £0.05 | +6.97% | |
Jul 1, 2021 (Ex Date) | £0.04 | +5.7% | |
Apr 1, 2021 (Ex Date) | £0.04 | -9.27% | |
Jan 4, 2021 (Ex Date) | £0.05 | -8.12% | |
| £0.21 | -21.07% | ||
Oct 1, 2020 (Ex Date) | £0.05 | -4.17% | |
Jul 1, 2020 (Ex Date) | £0.05 | -2.95% | |
Apr 1, 2020 (Ex Date) | £0.05 | -4.9% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Capital Group Global Corporate Bond Fund (LUX) Zgd GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group Global Corporate Bond Fund (LUX) Zgd GBP is £0.19 per share.
What is the dividend yield of Capital Group Global Corporate Bond Fund (LUX) Zgd GBP?▼
The current dividend yield of Capital Group Global Corporate Bond Fund (LUX) Zgd GBP is 2.55%.
How safe is the dividend of Capital Group Global Corporate Bond Fund (LUX) Zgd GBP?▼
Capital Group Global Corporate Bond Fund (LUX) Zgd GBP has raised its dividend for 4 consecutive years.
What is the dividend of Capital Group Global Corporate Bond Fund (LUX) Zgd GBP?▼
The latest recorded dividend from Capital Group Global Corporate Bond Fund (LUX) Zgd GBP was £0.10 per share.
When did I have to buy the shares of Capital Group Global Corporate Bond Fund (LUX) Zgd GBP to receive the previous dividend?▼
To receive the previous dividend from Capital Group Global Corporate Bond Fund (LUX) Zgd GBP, you needed to own the shares before the ex-dividend date of January 2, 2025.
What was the dividend of Capital Group Global Corporate Bond Fund (LUX) Zgd GBP in 2025?▼
Capital Group Global Corporate Bond Fund (LUX) Zgd GBP has recorded dividends totaling £0.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.