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Capital Group Global High Income Opportunities LUX ZLd (LU2099029238.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$43.16
+$0.08+0.19% Saturday 00:00
Dividend Yield
1.13%
Dividend amount
$0.49
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

Capital Group Global High Income Opportunities LUX ZLd (LU2099029238.FUND) dividends are paid annual. The latest dividend per share was $0.49 with an ex date of July 01, 2026 and a payment date of N/A. The next dividend per share will be $0.49 with an ex date of July 01, 2027 and a payment date of N/A. The current dividend yield of Capital Group Global High Income Opportunities LUX ZLd (LU2099029238.FUND) is 1.13%.

Upcoming

1
JUL 27
Dividend Ex
Estimated
 
3
JUL 28
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.49
-
01 Jul 2026
$0.49
-
$0.49
-32.07%
01 Jul 2025
$0.49
-32.07%
$0.72
-65.58%
01 Jul 2024
$0.72
+34.19%
$2.09
+8.86%
02 Oct 2023
$0.54
+7.57%
03 Jul 2023
$0.50
+1.96%
03 Apr 2023
$0.49
-13.77%
03 Jan 2023
$0.57
+11.45%
$1.92
+14.84%
03 Oct 2022
$0.51
-1.32%
01 Jul 2022
$0.52
+14.92%
01 Apr 2022
$0.45
+0.22%
03 Jan 2022
$0.45
+2.73%
$1.67
+2.4%
01 Oct 2021
$0.44
+5.6%
01 Jul 2021
$0.41
-3.49%
01 Apr 2021
$0.43
+7.8%
04 Jan 2021
$0.40
-10.7%
$1.63
-
01 Oct 2020
$0.44
-
01 Jul 2020
$0.70
+41.41%
01 Apr 2020
$0.49
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-32.07%

Community

FAQ

How much dividend does Capital Group Global High Income Opportunities LUX ZLd pay?▼
Capital Group Global High Income Opportunities LUX ZLd pays an annual dividend of $0.49 per share, with a dividend yield of 1.13%.
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 1.13%.
When does Capital Group Global High Income Opportunities LUX ZLd pay dividends?▼
Capital Group Global High Income Opportunities LUX ZLd pays dividends annual. The next payment is expected on July 01, 2027.
When is the next dividend from Capital Group Global High Income Opportunities LUX ZLd?▼
The next dividend payment from Capital Group Global High Income Opportunities LUX ZLd is estimated for July 01, 2027.
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, with a payout ratio of 0%.
What is the dividend of Capital Group Global High Income Opportunities LUX ZLd?▼
Capital Group Global High Income Opportunities LUX ZLd currently pays a dividend of $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 01, 2026.
What was the dividend of Capital Group Global High Income Opportunities LUX ZLd in 2025?▼
In 2025, Capital Group Global High Income Opportunities LUX ZLd paid a total dividend of $0.49 per share.
In which currency does Capital Group Global High Income Opportunities LUX ZLd distribute the dividend?▼
Capital Group Global High Income Opportunities LUX ZLd distributes its dividends in USD.