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Stock Events

Capital Group Global Corporate Bond Fund (LUX) ZLd (LU2099828381.FUND) Dividend 2026

€9.11
-€0.02-0.2% Tuesday 00:00
Dividend Yield
4.42%
Dividend amount
€0.11
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

Capital Group Global Corporate Bond Fund (LUX) ZLd (LU2099828381.FUND) dividends are paid quarterly. The latest dividend per share was €0.11 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be €0.1 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of Capital Group Global Corporate Bond Fund (LUX) ZLd (LU2099828381.FUND) is 4.42%.

Upcoming

1
JUL
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.4
-3.76%
01 Apr 2026
€0.11
-
02 Jan 2026
€0.1
+1.23%
€0.42
-5.06%
01 Oct 2025
€0.1
+0.93%
01 Jul 2025
€0.1
-10.86%
01 Apr 2025
€0.11
-5.23%
02 Jan 2025
€0.11
+5.13%
€0.44
+31.35%
01 Oct 2024
€0.11
-3.96%
01 Jul 2024
€0.11
+3.56%
02 Apr 2024
€0.11
+1.57%
02 Jan 2024
€0.11
+6.51%
€0.34
+49.96%
02 Oct 2023
€0.1
+21.44%
03 Jul 2023
€0.08
+3.73%
03 Apr 2023
€0.08
+15.16%
03 Jan 2023
€0.07
-0.71%
€0.22
+25.41%
03 Oct 2022
€0.07
+23.29%
01 Jul 2022
€0.06
+16.29%
01 Apr 2022
€0.05
+4.47%
03 Jan 2022
€0.05
-1.47%
€0.18
+42.98%
01 Oct 2021
€0.05
+7.43%
01 Jul 2021
€0.04
+6.22%
10Y Growth
N/A
5Y Growth
17.68%
3Y Growth
6.27%
1Y Growth
-3.76%

Community

FAQ

How much dividend does Capital Group Global Corporate Bond Fund (LUX) ZLd pay?▼
Capital Group Global Corporate Bond Fund (LUX) ZLd pays an annual dividend of €0.4 per share, with a dividend yield of 4.42%.
What is the dividend yield of Capital Group Global Corporate Bond Fund (LUX) ZLd?▼
The current dividend yield of Capital Group Global Corporate Bond Fund (LUX) ZLd is 4.42%.
When does Capital Group Global Corporate Bond Fund (LUX) ZLd pay dividends?▼
Capital Group Global Corporate Bond Fund (LUX) ZLd pays dividends quarterly. The next payment is expected on July 01, 2026.
When is the next dividend from Capital Group Global Corporate Bond Fund (LUX) ZLd?▼
The next dividend payment from Capital Group Global Corporate Bond Fund (LUX) ZLd is estimated for July 01, 2026.
How safe is the dividend of Capital Group Global Corporate Bond Fund (LUX) ZLd?▼
Capital Group Global Corporate Bond Fund (LUX) ZLd paid dividend every year within the last 5 years.
What is the dividend of Capital Group Global Corporate Bond Fund (LUX) ZLd?▼
Capital Group Global Corporate Bond Fund (LUX) ZLd currently pays a dividend of €0.11 per share.
When did I have to buy the shares of Capital Group Global Corporate Bond Fund (LUX) ZLd to receive the previous dividend?▼
To receive the previous dividend from Capital Group Global Corporate Bond Fund (LUX) ZLd, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of Capital Group Global Corporate Bond Fund (LUX) ZLd in 2025?▼
In 2025, Capital Group Global Corporate Bond Fund (LUX) ZLd paid a total dividend of €0.42 per share.
In which currency does Capital Group Global Corporate Bond Fund (LUX) ZLd distribute the dividend?▼
Capital Group Global Corporate Bond Fund (LUX) ZLd distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer