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Capital Group Global Corporate Bond Fund (LUX) ZLdh-GBP (LU1912617559.FUND) Dividend 2026

£7.66
-£0.01-0.19% Tuesday 00:00
Dividend Yield
4.04%
Dividend amount
£0.07
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

Capital Group Global Corporate Bond Fund (LUX) ZLdh-GBP (LU1912617559.FUND) dividends are paid quarterly. The latest dividend per share was £0.07 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be £0.08 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of Capital Group Global Corporate Bond Fund (LUX) ZLdh-GBP (LU1912617559.FUND) is 4.04%.

Upcoming

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

Past

DateAmountChange
£0.31
-6.65%
01 Apr 2026
£0.07
-20.78%
02 Jan 2026
£0.08
-0.48%
£0.33
-2.81%
01 Oct 2025
£0.08
+3.63%
01 Jul 2025
£0.08
-2.92%
01 Apr 2025
£0.08
-5.95%
02 Jan 2025
£0.09
+2.94%
£0.34
+31.12%
01 Oct 2024
£0.08
-2.97%
01 Jul 2024
£0.09
+2.22%
02 Apr 2024
£0.09
+2.27%
02 Jan 2024
£0.08
+4.23%
£0.26
+46.4%
02 Oct 2023
£0.08
+23.35%
03 Jul 2023
£0.07
+4.49%
03 Apr 2023
£0.06
+17.77%
03 Jan 2023
£0.05
-0.38%
£0.18
+14.69%
03 Oct 2022
£0.05
+17.48%
01 Jul 2022
£0.05
+11.06%
01 Apr 2022
£0.04
+4.36%
03 Jan 2022
£0.04
-6.02%
£0.16
-12.02%
01 Oct 2021
£0.04
+6.14%
01 Jul 2021
£0.04
+8.31%
10Y Growth
N/A
5Y Growth
16.07%
3Y Growth
7.86%
1Y Growth
-1.54%

Community

FAQ

How much dividend does Capital Group Global Corporate Bond Fund (LUX) ZLdh-GBP pay?▼
Capital Group Global Corporate Bond Fund (LUX) ZLdh-GBP pays an annual dividend of £0.31 per share, with a dividend yield of 4.04%.
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 4.04%.
When does Capital Group Global Corporate Bond Fund (LUX) ZLdh-GBP pay dividends?▼
Capital Group Global Corporate Bond Fund (LUX) ZLdh-GBP pays dividends quarterly. The next payment is expected on July 01, 2026.
When is the next dividend from Capital Group Global Corporate Bond Fund (LUX) ZLdh-GBP?▼
The next dividend payment from Capital Group Global Corporate Bond Fund (LUX) ZLdh-GBP is estimated for July 01, 2026.
How safe is the dividend of Capital Group Global Corporate Bond Fund (LUX) ZLdh-GBP?▼
Capital Group Global Corporate Bond Fund (LUX) ZLdh-GBP paid dividend every year within the last 6 years.
What is the dividend of Capital Group Global Corporate Bond Fund (LUX) ZLdh-GBP?▼
Capital Group Global Corporate Bond Fund (LUX) ZLdh-GBP currently pays a dividend of £0.07 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 April 01, 2026.
What was the dividend of Capital Group Global Corporate Bond Fund (LUX) ZLdh-GBP in 2025?▼
In 2025, Capital Group Global Corporate Bond Fund (LUX) ZLdh-GBP paid a total dividend of £0.33 per share.
In which currency does Capital Group Global Corporate Bond Fund (LUX) ZLdh-GBP distribute the dividend?▼
Capital Group Global Corporate Bond Fund (LUX) ZLdh-GBP distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer