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Capital Group Global Corporate Bond Fund (LUX) Zdh-EUR (LU2158701461.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€10.27
-€0.00-0.04%Wednesday 00:00
Dividend Yield
1.98%
Dividend amount
€0.11
Last ex-date
Jul 1, 2026
Last pay date
-

Summary

Capital Group Global Corporate Bond Fund (LUX) Zdh-EUR (LU2158701461.FUND) dividends are paid quarterly. The latest dividend per share was €0.11 with an ex date of July 1, 2026 and a payment date of N/A. The next dividend per share will be €0.09 with an ex date of April 1, 2027 and a payment date of N/A. The current dividend yield of Capital Group Global Corporate Bond Fund (LUX) Zdh-EUR (LU2158701461.FUND) is 1.98%.

Upcoming

Apr 1, 2027
Dividend Ex
Estimated
 
Jul 1, 2027
Dividend Ex
Estimated
 
Apr 3, 2028
Dividend Ex
Estimated
 
Jul 3, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.26
+157.87%
Jul 1, 2026
€0.11
+28.17%
Apr 1, 2026
€0.09
+51.79%
Jan 2, 2026
€0.06
-42.22%
€0.10
-74.68%
Jan 2, 2025
€0.10
+1.7%
€0.40
+31.71%
Oct 1, 2024
€0.10
-2.73%
Jul 1, 2024
€0.10
+2.39%
Apr 2, 2024
€0.10
+2.03%
Jan 2, 2024
€0.10
+5.13%
€0.30
+49.98%
Oct 2, 2023
€0.09
+21.43%
Jul 3, 2023
€0.08
+5.05%
Apr 3, 2023
€0.07
+20.56%
Jan 3, 2023
€0.06
+0.66%
€0.20
+13.46%
Oct 3, 2022
€0.06
+17.28%
Jul 1, 2022
€0.05
+11.23%
Apr 1, 2022
€0.05
+3.12%
Jan 3, 2022
€0.04
-4.87%
€0.18
+117.5%
Oct 1, 2021
€0.05
+4.89%
Jul 1, 2021
€0.05
+6.89%
Apr 1, 2021
€0.04
-5.82%
Jan 4, 2021
€0.04
-5.5%
10Y Growth
N/A
5Y Growth
2.58%
3Y Growth
-12.61%
1Y Growth
100.1%

Community

FAQs

How much dividend does Capital Group Global Corporate Bond Fund (LUX) Zdh-EUR pay?▼
Capital Group Global Corporate Bond Fund (LUX) Zdh-EUR pays an annual dividend of €0.20 per share, with a dividend yield of 1.98%.
What is the dividend yield of Capital Group Global Corporate Bond Fund (LUX) Zdh-EUR?▼
The current dividend yield of Capital Group Global Corporate Bond Fund (LUX) Zdh-EUR is 1.98%.
When does Capital Group Global Corporate Bond Fund (LUX) Zdh-EUR pay dividends?▼
Capital Group Global Corporate Bond Fund (LUX) Zdh-EUR pays dividends quarterly. The next payment is expected on April 1, 2027.
When is the next dividend from Capital Group Global Corporate Bond Fund (LUX) Zdh-EUR?▼
The next dividend payment from Capital Group Global Corporate Bond Fund (LUX) Zdh-EUR is estimated for April 1, 2027.
How safe is the dividend of Capital Group Global Corporate Bond Fund (LUX) Zdh-EUR?▼
Capital Group Global Corporate Bond Fund (LUX) Zdh-EUR has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.58%.
What is the dividend of Capital Group Global Corporate Bond Fund (LUX) Zdh-EUR?▼
Capital Group Global Corporate Bond Fund (LUX) Zdh-EUR 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) Zdh-EUR to receive the previous dividend?▼
To receive the previous dividend from Capital Group Global Corporate Bond Fund (LUX) Zdh-EUR, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Capital Group Global Corporate Bond Fund (LUX) Zdh-EUR in 2025?▼
In 2025, Capital Group Global Corporate Bond Fund (LUX) Zdh-EUR paid a total dividend of €0.10 per share.
In which currency does Capital Group Global Corporate Bond Fund (LUX) Zdh-EUR distribute the dividend?▼
Capital Group Global Corporate Bond Fund (LUX) Zdh-EUR distributes its dividends in EUR.