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Capital Group Global Corporate Bond Fund (LUX) Zdh-GBP (LU2240842000.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£7.81
+£0.00+0.02% Friday 00:00
Dividend Yield
4.05%
Dividend amount
£0.08
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Capital Group Global Corporate Bond Fund (LUX) Zdh-GBP (LU2240842000.FUND) dividends are paid quarterly. The latest dividend per share was £0.08 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.08 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Capital Group Global Corporate Bond Fund (LUX) Zdh-GBP (LU2240842000.FUND) is 4.05%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.32
-6.58%
01 Oct 2026
£0.08
-
01 Jul 2026
£0.08
-
01 Apr 2026
£0.07
-21.35%
02 Jan 2026
£0.08
-0.47%
£0.34
-2.76%
01 Oct 2025
£0.08
+4.31%
01 Jul 2025
£0.08
-3.1%
01 Apr 2025
£0.08
-5.95%
02 Jan 2025
£0.09
+3.12%
£0.35
+32.52%
01 Oct 2024
£0.09
-3.25%
01 Jul 2024
£0.09
+2.29%
02 Apr 2024
£0.09
+2.22%
02 Jan 2024
£0.09
+4.66%
£0.26
+50.92%
02 Oct 2023
£0.08
+24.2%
03 Jul 2023
£0.07
+4.78%
03 Apr 2023
£0.06
+18.53%
03 Jan 2023
£0.05
+0.19%
£0.17
+19.97%
03 Oct 2022
£0.05
+18.92%
01 Jul 2022
£0.04
+12.69%
01 Apr 2022
£0.04
+4.79%
03 Jan 2022
£0.04
-6.23%
10Y Growth
N/A
5Y Growth
26.65%
3Y Growth
0.17%
1Y Growth
-30.9%

Community

FAQ

How much dividend does Capital Group Global Corporate Bond Fund (LUX) Zdh-GBP pay?▼
Capital Group Global Corporate Bond Fund (LUX) Zdh-GBP pays an annual dividend of £0.32 per share, with a dividend yield of 4.05%.
What is the dividend yield of Capital Group Global Corporate Bond Fund (LUX) Zdh-GBP?▼
The current dividend yield of Capital Group Global Corporate Bond Fund (LUX) Zdh-GBP is 4.05%.
When does Capital Group Global Corporate Bond Fund (LUX) Zdh-GBP pay dividends?▼
Capital Group Global Corporate Bond Fund (LUX) Zdh-GBP pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Capital Group Global Corporate Bond Fund (LUX) Zdh-GBP?▼
The next dividend payment from Capital Group Global Corporate Bond Fund (LUX) Zdh-GBP is estimated for October 01, 2026.
How safe is the dividend of Capital Group Global Corporate Bond Fund (LUX) Zdh-GBP?▼
Capital Group Global Corporate Bond Fund (LUX) Zdh-GBP has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 26.65%.
What is the dividend of Capital Group Global Corporate Bond Fund (LUX) Zdh-GBP?▼
Capital Group Global Corporate Bond Fund (LUX) Zdh-GBP currently pays a dividend of £0.08 per share.
When did I have to buy the shares of Capital Group Global Corporate Bond Fund (LUX) Zdh-GBP to receive the previous dividend?▼
To receive the previous dividend from Capital Group Global Corporate Bond Fund (LUX) Zdh-GBP, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Capital Group Global Corporate Bond Fund (LUX) Zdh-GBP in 2025?▼
In 2025, Capital Group Global Corporate Bond Fund (LUX) Zdh-GBP paid a total dividend of £0.34 per share.
In which currency does Capital Group Global Corporate Bond Fund (LUX) Zdh-GBP distribute the dividend?▼
Capital Group Global Corporate Bond Fund (LUX) Zdh-GBP distributes its dividends in GBP.