Capital Group Global Bond Fund (LUX) Cgdh-EUR (LU2227289324.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€17.68
-€0.02-0.1%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 | €0.39 | - | |
Jul 1, 2026 | €0.20 | +4.75% | |
Apr 1, 2026 | €0.19 | -4.24% | |
| €0.76 | -5.92% | ||
Dec 31, 2025 | €0.20 | +0.46% | |
Sep 30, 2025 | €0.20 | +4.9% | |
Jun 30, 2025 | €0.19 | +8.93% | |
Mar 31, 2025 | €0.17 | -22.1% | |
| €0.80 | +49.04% | ||
Dec 31, 2024 | €0.22 | +13.2% | |
Sep 30, 2024 | €0.20 | -2.64% | |
Jun 28, 2024 | €0.20 | +8.54% | |
Mar 28, 2024 | €0.19 | +14.27% | |
| €0.54 | +41.3% | ||
Dec 29, 2023 (Ex Date) | €0.16 | +9.47% | |
Sep 29, 2023 (Ex Date) | €0.15 | +27.06% | |
Jun 30, 2023 (Ex Date) | €0.12 | +3.65% | |
Mar 31, 2023 (Ex Date) | €0.11 | +8.82% | |
| €0.38 | -22.82% | ||
Dec 30, 2022 (Ex Date) | €0.10 | +12.79% | |
Sep 30, 2022 (Ex Date) | €0.09 | -7.48% | |
Jun 30, 2022 (Ex Date) | €0.10 | +13.03% | |
Mar 31, 2022 (Ex Date) | €0.09 | -11.44% | |
| €0.49 | - | ||
Dec 31, 2021 (Ex Date) | €0.10 | +0.71% | |
Sep 30, 2021 (Ex Date) | €0.10 | -4.11% | |
10Y Growth
0%
5Y Growth
8.2%
3Y Growth
22.74%
1Y Growth
0.76%
Community
FAQs
How much dividend does Capital Group Global Bond Fund (LUX) Cgdh-EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group Global Bond Fund (LUX) Cgdh-EUR is €0.79 per share.
What is the dividend yield of Capital Group Global Bond Fund (LUX) Cgdh-EUR?▼
The current dividend yield of Capital Group Global Bond Fund (LUX) Cgdh-EUR is 4.44%.
When does Capital Group Global Bond Fund (LUX) Cgdh-EUR pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Capital Group Global Bond Fund (LUX) Cgdh-EUR is estimated for December 31, 2026.
When is the next dividend from Capital Group Global Bond Fund (LUX) Cgdh-EUR?▼
The next dividend payment from Capital Group Global Bond Fund (LUX) Cgdh-EUR is estimated for December 31, 2026.
How safe is the dividend of Capital Group Global Bond Fund (LUX) Cgdh-EUR?▼
Capital Group Global Bond Fund (LUX) Cgdh-EUR has paid a dividend for 4 consecutive years, with 5-year dividend growth of 8.2%.
What is the dividend of Capital Group Global Bond Fund (LUX) Cgdh-EUR?▼
The latest recorded dividend from Capital Group Global Bond Fund (LUX) Cgdh-EUR was €0.20 per share.
When did I have to buy the shares of Capital Group Global Bond Fund (LUX) Cgdh-EUR to receive the previous dividend?▼
To receive the previous dividend from Capital Group Global Bond Fund (LUX) Cgdh-EUR, you needed to own the shares before the ex-dividend date of July 1, 2026.
When did Capital Group Global Bond Fund (LUX) Cgdh-EUR pay the last dividend?▼
The last dividend payment from Capital Group Global Bond Fund (LUX) Cgdh-EUR was made on July 1, 2026.
What was the dividend of Capital Group Global Bond Fund (LUX) Cgdh-EUR in 2025?▼
Capital Group Global Bond Fund (LUX) Cgdh-EUR has recorded dividends totaling €0.76 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.