Capital Group Global Corporate Bond Fund LUX ZLdh-GBP (LU1912617559.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£7.53
+£0.00+0.03% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.31 | -6.65% | ||
01 Oct 2026 | £0.08 | - | |
01 Jul 2026 | £0.08 | - | |
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% | |
10Y Growth
N/A
5Y Growth
8.25%
3Y Growth
-0.46%
1Y Growth
-31.14%
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 4.12%.
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 4.12%.
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 October 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 October 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 has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.25%.
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 £0.08 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 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.