Stock Events

Stock Events

Capital Group Global Bond Fund LUX Cgdh-EUR (LU2227289324.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€18.10
+€0.01+0.06% Saturday 00:00
Dividend Yield
4.33%
Dividend amount
€0.20
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Capital Group Global Bond Fund LUX Cgdh-EUR (LU2227289324.FUND) dividends are paid quarterly. The latest dividend per share was €0.20 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be €0.20 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Capital Group Global Bond Fund LUX Cgdh-EUR (LU2227289324.FUND) is 4.33%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
31
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.78
+3.68%
30 Sep 2026
€0.20
-
01 Jul 2026
€0.20
+4.75%
01 Apr 2026
€0.19
-4.24%
€0.76
-5.92%
31 Dec 2025
€0.20
+0.46%
30 Sep 2025
€0.20
+4.9%
30 Jun 2025
€0.19
+8.93%
31 Mar 2025
€0.17
-22.1%
€0.80
+49.04%
31 Dec 2024
€0.22
+13.2%
30 Sep 2024
€0.20
-2.64%
28 Jun 2024
€0.20
+8.54%
28 Mar 2024
€0.19
-
€0.54
+41.3%
29 Dec 2023
€0.16
+9.47%
29 Sep 2023
€0.15
+27.06%
30 Jun 2023
€0.12
+3.65%
31 Mar 2023
€0.11
+8.82%
€0.38
-22.82%
30 Dec 2022
€0.10
+12.79%
30 Sep 2022
€0.09
-7.48%
30 Jun 2022
€0.10
+13.03%
31 Mar 2022
€0.09
-11.44%
€0.49
-
31 Dec 2021
€0.10
+0.71%
10Y Growth
N/A
5Y Growth
30.93%
3Y Growth
22.74%
1Y Growth
0.76%

Community

FAQ

How much dividend does Capital Group Global Bond Fund LUX Cgdh-EUR pay?▼
Capital Group Global Bond Fund LUX Cgdh-EUR pays an annual dividend of €0.78 per share, with a dividend yield of 4.33%.
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 4.33%.
When does Capital Group Global Bond Fund LUX Cgdh-EUR pay dividends?▼
Capital Group Global Bond Fund LUX Cgdh-EUR pays dividends quarterly. The next payment is expected on September 30, 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 September 30, 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 a payout ratio of 0% and 5-year dividend growth of 30.93%.
What is the dividend of Capital Group Global Bond Fund LUX Cgdh-EUR?▼
Capital Group Global Bond Fund LUX Cgdh-EUR currently pays a dividend of €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 01, 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 01, 2026.
What was the dividend of Capital Group Global Bond Fund LUX Cgdh-EUR in 2025?▼
In 2025, Capital Group Global Bond Fund LUX Cgdh-EUR paid a total dividend of €0.76 per share.
In which currency does Capital Group Global Bond Fund LUX Cgdh-EUR distribute the dividend?▼
Capital Group Global Bond Fund LUX Cgdh-EUR distributes its dividends in EUR.