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Capital Group Global Corporate Bond Fund (LUX) Zdh-EUR (LU2158701461.FUND) Dividend 2026

€10.87
+€0.01+0.05% Saturday 00:00
Dividend Yield
3.72%
Dividend amount
€0.1
Last ex-date
Apr 02, 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 €0.1 with an ex date of April 02, 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) Zdh-EUR (LU2158701461.FUND) is 3.72%.

Upcoming

1
JUL
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
2
APR 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.36
+255.91%
02 Apr 2026
€0.1
-
02 Jan 2026
€0.06
-42.22%
€0.1
-74.68%
02 Jan 2025
€0.1
+1.7%
€0.4
+31.71%
01 Oct 2024
€0.1
-2.73%
01 Jul 2024
€0.1
+2.39%
02 Apr 2024
€0.1
+2.03%
02 Jan 2024
€0.1
+5.13%
€0.3
+49.98%
02 Oct 2023
€0.09
+21.43%
03 Jul 2023
€0.08
+5.05%
03 Apr 2023
€0.07
+20.56%
03 Jan 2023
€0.06
+0.66%
€0.2
+13.46%
03 Oct 2022
€0.06
+17.28%
01 Jul 2022
€0.05
+11.23%
01 Apr 2022
€0.05
+3.12%
03 Jan 2022
€0.04
-4.87%
€0.18
+117.5%
01 Oct 2021
€0.05
+4.89%
01 Jul 2021
€0.05
+6.89%
01 Apr 2021
€0.04
-5.82%
04 Jan 2021
€0.04
-5.5%
€0.08
-
01 Oct 2020
€0.05
+35.14%
10Y Growth
N/A
5Y Growth
11.09%
3Y Growth
-0.19%
1Y Growth
198.13%

Community

FAQ

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 €0.4 per share, with a dividend yield of 3.72%.
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 3.72%.
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 July 01, 2026.
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 July 01, 2026.
How safe is the dividend of Capital Group Global Corporate Bond Fund (LUX) Zdh-EUR?▼
Capital Group Global Corporate Bond Fund (LUX) Zdh-EUR paid dividend every year within the last 5 years.
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 €0.1 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 April 02, 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 €0.1 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer