Capital Group GlbHiInc LUX Pgdh-GBP (LU2097332188.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£29.44
+£0.06+0.19% Saturday 00:00
Dividend Yield
6.94%
Dividend amount
£0.53
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Capital Group GlbHiInc LUX Pgdh-GBP (LU2097332188.LSE) dividends are paid quarterly. The latest dividend per share was £0.53 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.53 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Capital Group GlbHiInc LUX Pgdh-GBP (LU2097332188.LSE) is 6.94%.

Upcoming

Past

DateAmountChange
£2.04
-2.29%
01 Oct 2026
£0.53
-
01 Jul 2026
£0.49
-
01 Apr 2026
£0.51
-0.37%
02 Jan 2026
£0.51
-3.95%
£2.09
-0.08%
01 Oct 2025
£0.53
+7.72%
01 Jul 2025
£0.49
-3.78%
01 Apr 2025
£0.51
-7.47%
02 Jan 2025
£0.55
-0.45%
£2.09
+4.89%
01 Oct 2024
£0.56
+2.07%
01 Jul 2024
£0.55
+3.3%
02 Apr 2024
£0.53
+13.92%
02 Jan 2024
£0.46
-11.6%
£2.00
+0.48%
02 Oct 2023
£0.52
+8.26%
03 Jul 2023
£0.48
+3.57%
03 Apr 2023
£0.47
-10.06%
03 Jan 2023
£0.52
+8.25%
£1.99
+3.84%
03 Oct 2022
£0.48
-7.46%
01 Jul 2022
£0.52
+5.68%
01 Apr 2022
£0.49
-1.03%
03 Jan 2022
£0.50
-0.42%
10Y Growth
N/A
5Y Growth
-3.94%
3Y Growth
-7.39%
1Y Growth
-26.76%

Community

FAQ

How much dividend does Capital Group GlbHiInc LUX Pgdh-GBP pay?
Capital Group GlbHiInc LUX Pgdh-GBP pays an annual dividend of £2.04 per share, with a dividend yield of 6.94%.
What is the dividend yield of Capital Group GlbHiInc LUX Pgdh-GBP?
The current dividend yield of Capital Group GlbHiInc LUX Pgdh-GBP is 6.94%.
When does Capital Group GlbHiInc LUX Pgdh-GBP pay dividends?
Capital Group GlbHiInc LUX Pgdh-GBP pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Capital Group GlbHiInc LUX Pgdh-GBP?
The next dividend payment from Capital Group GlbHiInc LUX Pgdh-GBP is estimated for October 01, 2026.
How safe is the dividend of Capital Group GlbHiInc LUX Pgdh-GBP?
Capital Group GlbHiInc LUX Pgdh-GBP has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.94%.
What is the dividend of Capital Group GlbHiInc LUX Pgdh-GBP?
Capital Group GlbHiInc LUX Pgdh-GBP currently pays a dividend of £0.49 per share.
When did I have to buy the shares of Capital Group GlbHiInc LUX Pgdh-GBP to receive the previous dividend?
To receive the previous dividend from Capital Group GlbHiInc LUX Pgdh-GBP, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Capital Group GlbHiInc LUX Pgdh-GBP in 2025?
In 2025, Capital Group GlbHiInc LUX Pgdh-GBP paid a total dividend of £2.09 per share.
In which currency does Capital Group GlbHiInc LUX Pgdh-GBP distribute the dividend?
Capital Group GlbHiInc LUX Pgdh-GBP distributes its dividends in GBP.