Capital Group Global Corporate Bond Fund (LUX) ZLdh-GBP (LU1912617559.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£7.36
+£0.00+0.01%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 | £0.23 | - | |
Jul 1, 2026 (Ex Date) | £0.08 | +26.53% | |
Apr 1, 2026 (Ex Date) | £0.07 | -20.78% | |
Jan 2, 2026 (Ex Date) | £0.08 | -0.48% | |
| £0.33 | -2.81% | ||
Oct 1, 2025 (Ex Date) | £0.08 | +3.63% | |
Jul 1, 2025 (Ex Date) | £0.08 | -2.92% | |
Apr 1, 2025 (Ex Date) | £0.08 | -5.95% | |
Jan 2, 2025 (Ex Date) | £0.09 | +2.94% | |
| £0.34 | +31.12% | ||
Oct 1, 2024 (Ex Date) | £0.08 | -2.97% | |
Jul 1, 2024 (Ex Date) | £0.09 | +2.22% | |
Apr 2, 2024 (Ex Date) | £0.09 | +2.27% | |
Jan 2, 2024 (Ex Date) | £0.08 | +4.23% | |
| £0.26 | +46.4% | ||
Oct 2, 2023 (Ex Date) | £0.08 | +23.35% | |
Jul 3, 2023 (Ex Date) | £0.07 | +4.49% | |
Apr 3, 2023 (Ex Date) | £0.06 | +17.77% | |
Jan 3, 2023 (Ex Date) | £0.05 | -0.38% | |
| £0.18 | +14.69% | ||
Oct 3, 2022 (Ex Date) | £0.05 | +17.48% | |
Jul 1, 2022 (Ex Date) | £0.05 | +11.06% | |
Apr 1, 2022 (Ex Date) | £0.04 | +4.36% | |
Jan 3, 2022 (Ex Date) | £0.04 | -6.02% | |
| £0.16 | -12.02% | ||
Oct 1, 2021 (Ex Date) | £0.04 | +6.14% | |
10Y Growth
0%
5Y Growth
15.08%
3Y Growth
10.24%
1Y Growth
-6.46%
Community
FAQs
How much dividend does Capital Group Global Corporate Bond Fund (LUX) ZLdh-GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group Global Corporate Bond Fund (LUX) ZLdh-GBP is £0.31 per share.
What is the dividend yield of Capital Group Global Corporate Bond Fund (LUX) ZLdh-GBP?▼
The current dividend yield of Capital Group Global Corporate Bond Fund (LUX) ZLdh-GBP is 4.25%.
How safe is the dividend of Capital Group Global Corporate Bond Fund (LUX) ZLdh-GBP?▼
Capital Group Global Corporate Bond Fund (LUX) ZLdh-GBP has paid a dividend for 6 consecutive years, with 5-year dividend growth of 15.08%.
What is the dividend of Capital Group Global Corporate Bond Fund (LUX) ZLdh-GBP?▼
The latest recorded dividend from Capital Group Global Corporate Bond Fund (LUX) ZLdh-GBP was £0.08 per share.
When did I have to buy the shares of Capital Group Global Corporate Bond Fund (LUX) ZLdh-GBP to receive the previous dividend?▼
To receive the previous dividend from Capital Group Global Corporate Bond Fund (LUX) ZLdh-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) ZLdh-GBP in 2025?▼
Capital Group Global Corporate Bond Fund (LUX) ZLdh-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.