Capital Group Global High Income Opportunities (LUX) ZLd (LU2099029238.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$41.53
-$0.02-0.04%Tuesday 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 | |
|---|---|---|---|
| $0.49 | -32.07% | ||
Jul 1, 2025 (Ex Date) | $0.49 | -32.07% | |
| $0.72 | -65.58% | ||
Jul 1, 2024 (Ex Date) | $0.72 | +34.19% | |
| $2.09 | +8.86% | ||
Oct 2, 2023 (Ex Date) | $0.54 | +7.57% | |
Jul 3, 2023 (Ex Date) | $0.50 | +1.96% | |
Apr 3, 2023 (Ex Date) | $0.49 | -13.77% | |
Jan 3, 2023 (Ex Date) | $0.57 | +11.45% | |
| $1.92 | +14.84% | ||
Oct 3, 2022 (Ex Date) | $0.51 | -1.32% | |
Jul 1, 2022 (Ex Date) | $0.52 | +14.92% | |
Apr 1, 2022 (Ex Date) | $0.45 | +0.22% | |
Jan 3, 2022 (Ex Date) | $0.45 | +2.73% | |
| $1.67 | +2.4% | ||
Oct 1, 2021 (Ex Date) | $0.44 | +5.6% | |
Jul 1, 2021 (Ex Date) | $0.41 | -3.49% | |
Apr 1, 2021 (Ex Date) | $0.43 | +7.8% | |
Jan 4, 2021 (Ex Date) | $0.40 | -10.7% | |
| $1.63 | - | ||
Oct 1, 2020 (Ex Date) | $0.44 | - | |
Jul 1, 2020 (Ex Date) | $0.70 | +41.41% | |
Apr 1, 2020 (Ex Date) | $0.49 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-32.07%
Community
FAQs
How much dividend does Capital Group Global High Income Opportunities (LUX) ZLd pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group Global High Income Opportunities (LUX) ZLd is $0.49 per share.
What is the dividend yield of Capital Group Global High Income Opportunities (LUX) ZLd?▼
The current dividend yield of Capital Group Global High Income Opportunities (LUX) ZLd is 1.18%.
How safe is the dividend of Capital Group Global High Income Opportunities (LUX) ZLd?▼
Capital Group Global High Income Opportunities (LUX) ZLd has paid a dividend for 5 consecutive years.
What is the dividend of Capital Group Global High Income Opportunities (LUX) ZLd?▼
The latest recorded dividend from Capital Group Global High Income Opportunities (LUX) ZLd was $0.49 per share.
When did I have to buy the shares of Capital Group Global High Income Opportunities (LUX) ZLd to receive the previous dividend?▼
To receive the previous dividend from Capital Group Global High Income Opportunities (LUX) ZLd, you needed to own the shares before the ex-dividend date of July 1, 2025.
What was the dividend of Capital Group Global High Income Opportunities (LUX) ZLd in 2025?▼
Capital Group Global High Income Opportunities (LUX) ZLd has recorded dividends totaling $0.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.