Capital Group Global Corporate Bond Fund (LUX) ZLd CHF (LU2211192583.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF8.63
+CHF0.03+0.31%Friday 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 | CHF0.35 | - | |
Oct 1, 2026 | CHF0.10 | +5.87% | |
Jul 1, 2026 | CHF0.09 | +29.03% | |
Apr 1, 2026 | CHF0.07 | -22.58% | |
Jan 2, 2026 | CHF0.09 | +0.77% | |
| CHF0.39 | -6.04% | ||
Oct 1, 2025 | CHF0.09 | +0.88% | |
Jul 1, 2025 | CHF0.09 | -12.88% | |
Apr 1, 2025 | CHF0.10 | -3.53% | |
Jan 2, 2025 | CHF0.11 | +4.86% | |
| CHF0.42 | +27.5% | ||
Oct 1, 2024 | CHF0.10 | -5.95% | |
Jul 1, 2024 | CHF0.11 | - | |
Apr 2, 2024 (Ex Date) | CHF0.11 | +6.38% | |
Jan 2, 2024 (Ex Date) | CHF0.10 | +2.24% | |
| CHF0.33 | +46.68% | ||
Oct 2, 2023 (Ex Date) | CHF0.10 | +20.37% | |
Jul 3, 2023 (Ex Date) | CHF0.08 | +2% | |
Apr 3, 2023 (Ex Date) | CHF0.08 | +15.46% | |
Jan 3, 2023 (Ex Date) | CHF0.07 | +1.62% | |
| CHF0.22 | +15.22% | ||
Oct 3, 2022 (Ex Date) | CHF0.07 | +19.26% | |
Jul 1, 2022 (Ex Date) | CHF0.06 | +13.75% | |
Apr 1, 2022 (Ex Date) | CHF0.05 | +3.08% | |
Jan 3, 2022 (Ex Date) | CHF0.05 | -5.44% | |
10Y Growth
0%
5Y Growth
12.65%
3Y Growth
2.39%
1Y Growth
-10.41%
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FAQs
How much dividend does Capital Group Global Corporate Bond Fund (LUX) ZLd CHF pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group Global Corporate Bond Fund (LUX) ZLd CHF is CHF0.35 per share.
What is the dividend yield of Capital Group Global Corporate Bond Fund (LUX) ZLd CHF?▼
The current dividend yield of Capital Group Global Corporate Bond Fund (LUX) ZLd CHF is 4.09%.
When does Capital Group Global Corporate Bond Fund (LUX) ZLd CHF pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Capital Group Global Corporate Bond Fund (LUX) ZLd CHF is estimated for January 1, 2027.
When is the next dividend from Capital Group Global Corporate Bond Fund (LUX) ZLd CHF?▼
The next dividend payment from Capital Group Global Corporate Bond Fund (LUX) ZLd CHF is estimated for January 1, 2027.
How safe is the dividend of Capital Group Global Corporate Bond Fund (LUX) ZLd CHF?▼
Capital Group Global Corporate Bond Fund (LUX) ZLd CHF has paid a dividend for 5 consecutive years, with 5-year dividend growth of 12.65%.
What is the dividend of Capital Group Global Corporate Bond Fund (LUX) ZLd CHF?▼
The latest recorded dividend from Capital Group Global Corporate Bond Fund (LUX) ZLd CHF was CHF0.10 per share.
When did I have to buy the shares of Capital Group Global Corporate Bond Fund (LUX) ZLd CHF to receive the previous dividend?▼
To receive the previous dividend from Capital Group Global Corporate Bond Fund (LUX) ZLd CHF, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Capital Group Global Corporate Bond Fund (LUX) ZLd CHF pay the last dividend?▼
The last dividend payment from Capital Group Global Corporate Bond Fund (LUX) ZLd CHF was made on October 1, 2026.
What was the dividend of Capital Group Global Corporate Bond Fund (LUX) ZLd CHF in 2025?▼
Capital Group Global Corporate Bond Fund (LUX) ZLd CHF has recorded dividends totaling CHF0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.