Capital Group Global Corporate Bond Fund (LUX) ZLd (LU2099828381.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€9.18
+€0.06+0.64%Thursday 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 | €0.38 | - | |
Oct 1, 2026 (Ex Date) | €0.10 | +3.41% | |
Jul 1, 2026 (Ex Date) | €0.10 | +29.02% | |
Apr 1, 2026 (Ex Date) | €0.08 | -22.02% | |
Jan 2, 2026 (Ex Date) | €0.10 | +1.23% | |
| €0.42 | -5.06% | ||
Oct 1, 2025 (Ex Date) | €0.10 | +0.93% | |
Jul 1, 2025 (Ex Date) | €0.10 | -10.86% | |
Apr 1, 2025 (Ex Date) | €0.11 | -5.23% | |
Jan 2, 2025 (Ex Date) | €0.11 | +5.13% | |
| €0.44 | +31.35% | ||
Oct 1, 2024 (Ex Date) | €0.11 | -3.96% | |
Jul 1, 2024 (Ex Date) | €0.11 | +3.56% | |
Apr 2, 2024 (Ex Date) | €0.11 | +1.57% | |
Jan 2, 2024 (Ex Date) | €0.11 | +6.51% | |
| €0.34 | +49.96% | ||
Oct 2, 2023 (Ex Date) | €0.10 | +21.44% | |
Jul 3, 2023 (Ex Date) | €0.08 | +3.73% | |
Apr 3, 2023 (Ex Date) | €0.08 | +15.16% | |
Jan 3, 2023 (Ex Date) | €0.07 | -0.71% | |
| €0.22 | +25.41% | ||
Oct 3, 2022 (Ex Date) | €0.07 | +23.29% | |
Jul 1, 2022 (Ex Date) | €0.06 | +16.29% | |
Apr 1, 2022 (Ex Date) | €0.05 | +4.47% | |
Jan 3, 2022 (Ex Date) | €0.05 | -1.47% | |
10Y Growth
0%
5Y Growth
16.27%
3Y Growth
4.15%
1Y Growth
-9.4%
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FAQs
How much dividend does Capital Group Global Corporate Bond Fund (LUX) ZLd pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group Global Corporate Bond Fund (LUX) ZLd is €0.38 per share.
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 4.15%.
How safe is the dividend of Capital Group Global Corporate Bond Fund (LUX) ZLd?▼
Capital Group Global Corporate Bond Fund (LUX) ZLd has paid a dividend for 5 consecutive years, with 5-year dividend growth of 16.27%.
What is the dividend of Capital Group Global Corporate Bond Fund (LUX) ZLd?▼
The latest recorded dividend from Capital Group Global Corporate Bond Fund (LUX) ZLd was €0.10 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 October 1, 2026.
What was the dividend of Capital Group Global Corporate Bond Fund (LUX) ZLd in 2025?▼
Capital Group Global Corporate Bond Fund (LUX) ZLd has recorded dividends totaling €0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.