Capital Group Global High Income Opportunities (LUX) Pgdh-GBP (LU2097332188.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£28.28
-£0.01-0.05%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 | £2.03 | - | |
Oct 1, 2026 (Ex Date) | £0.52 | +4.6% | |
Jul 1, 2026 (Ex Date) | £0.49 | -3.03% | |
Apr 1, 2026 (Ex Date) | £0.51 | -0.37% | |
Jan 2, 2026 (Ex Date) | £0.51 | -3.95% | |
| £2.09 | -0.08% | ||
Oct 1, 2025 (Ex Date) | £0.53 | +7.72% | |
Jul 1, 2025 (Ex Date) | £0.49 | -3.78% | |
Apr 1, 2025 (Ex Date) | £0.51 | -7.47% | |
Jan 2, 2025 (Ex Date) | £0.55 | -0.45% | |
| £2.09 | +4.89% | ||
Oct 1, 2024 (Ex Date) | £0.56 | +2.07% | |
Jul 1, 2024 (Ex Date) | £0.55 | +3.3% | |
Apr 2, 2024 (Ex Date) | £0.53 | +13.92% | |
Jan 2, 2024 (Ex Date) | £0.46 | -11.6% | |
| £2.00 | +0.48% | ||
Oct 2, 2023 (Ex Date) | £0.52 | +8.26% | |
Jul 3, 2023 (Ex Date) | £0.48 | +3.57% | |
Apr 3, 2023 (Ex Date) | £0.47 | -10.06% | |
Jan 3, 2023 (Ex Date) | £0.52 | +8.25% | |
| £1.99 | +3.84% | ||
Oct 3, 2022 (Ex Date) | £0.48 | -7.46% | |
Jul 1, 2022 (Ex Date) | £0.52 | +5.68% | |
Apr 1, 2022 (Ex Date) | £0.49 | -1.03% | |
Jan 3, 2022 (Ex Date) | £0.50 | -0.42% | |
10Y Growth
0%
5Y Growth
1.18%
3Y Growth
0.53%
1Y Growth
-3.05%
Community
FAQs
How much dividend does Capital Group Global High Income Opportunities (LUX) Pgdh-GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group Global High Income Opportunities (LUX) Pgdh-GBP is £2.03 per share.
What is the dividend yield of Capital Group Global High Income Opportunities (LUX) Pgdh-GBP?▼
The current dividend yield of Capital Group Global High Income Opportunities (LUX) Pgdh-GBP is 7.17%.
How safe is the dividend of Capital Group Global High Income Opportunities (LUX) Pgdh-GBP?▼
Capital Group Global High Income Opportunities (LUX) Pgdh-GBP has paid a dividend for 5 consecutive years, with 5-year dividend growth of 1.18%.
What is the dividend of Capital Group Global High Income Opportunities (LUX) Pgdh-GBP?▼
The latest recorded dividend from Capital Group Global High Income Opportunities (LUX) Pgdh-GBP was £0.52 per share.
When did I have to buy the shares of Capital Group Global High Income Opportunities (LUX) Pgdh-GBP to receive the previous dividend?▼
To receive the previous dividend from Capital Group Global High Income Opportunities (LUX) Pgdh-GBP, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Capital Group Global High Income Opportunities (LUX) Pgdh-GBP in 2025?▼
Capital Group Global High Income Opportunities (LUX) Pgdh-GBP has recorded dividends totaling £2.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.