Capital Group Global High Income Opportunities (LUX) Zdm (LU2117440813.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$40.89
-$0.06-0.14%Wednesday 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 | $1.94 | - | |
Sep 1, 2026 | $0.22 | +0.27% | |
Aug 3, 2026 | $0.22 | +7.21% | |
Jul 1, 2026 | $0.21 | +0.15% | |
Jun 1, 2026 | $0.21 | -2.24% | |
May 4, 2026 | $0.21 | -12.33% | |
Apr 1, 2026 | $0.24 | +22.1% | |
Mar 2, 2026 | $0.20 | -2.78% | |
Feb 2, 2026 | $0.20 | -15.19% | |
Jan 2, 2026 | $0.24 | +10.46% | |
| $1.55 | -42.59% | ||
Dec 1, 2025 | $0.22 | - | |
Nov 3, 2025 | $0.21 | -12.39% | |
Oct 1, 2025 | $0.23 | +12.67% | |
Sep 2, 2025 | $0.21 | -10.33% | |
Aug 1, 2025 | $0.23 | - | |
Feb 3, 2025 (Ex Date) | $0.22 | -3.34% | |
Jan 2, 2025 (Ex Date) | $0.23 | +9.03% | |
| $2.70 | +12.61% | ||
Dec 2, 2024 (Ex Date) | $0.21 | -10.04% | |
Nov 4, 2024 (Ex Date) | $0.24 | +0.43% | |
Oct 1, 2024 (Ex Date) | $0.23 | +1.17% | |
Sep 3, 2024 (Ex Date) | $0.23 | -8.39% | |
10Y Growth
0%
5Y Growth
1.95%
3Y Growth
-1.12%
1Y Growth
49.51%
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FAQs
How much dividend does Capital Group Global High Income Opportunities (LUX) Zdm pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group Global High Income Opportunities (LUX) Zdm is $2.65 per share.
What is the dividend yield of Capital Group Global High Income Opportunities (LUX) Zdm?▼
The current dividend yield of Capital Group Global High Income Opportunities (LUX) Zdm is 6.48%.
When does Capital Group Global High Income Opportunities (LUX) Zdm pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Capital Group Global High Income Opportunities (LUX) Zdm is estimated for November 2, 2026.
When is the next dividend from Capital Group Global High Income Opportunities (LUX) Zdm?▼
The next dividend payment from Capital Group Global High Income Opportunities (LUX) Zdm is estimated for November 2, 2026.
How safe is the dividend of Capital Group Global High Income Opportunities (LUX) Zdm?▼
Capital Group Global High Income Opportunities (LUX) Zdm has paid a dividend for 5 consecutive years, with 5-year dividend growth of 1.95%.
What is the dividend of Capital Group Global High Income Opportunities (LUX) Zdm?▼
The latest recorded dividend from Capital Group Global High Income Opportunities (LUX) Zdm was $0.22 per share.
When did I have to buy the shares of Capital Group Global High Income Opportunities (LUX) Zdm to receive the previous dividend?▼
To receive the previous dividend from Capital Group Global High Income Opportunities (LUX) Zdm, you needed to own the shares before the ex-dividend date of September 1, 2026.
When did Capital Group Global High Income Opportunities (LUX) Zdm pay the last dividend?▼
The last dividend payment from Capital Group Global High Income Opportunities (LUX) Zdm was made on September 1, 2026.
What was the dividend of Capital Group Global High Income Opportunities (LUX) Zdm in 2025?▼
Capital Group Global High Income Opportunities (LUX) Zdm has recorded dividends totaling $1.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.