Capital Group Global Corporate Bond Fund (LUX) Zdh-GBP (LU2240842000.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£7.76
+£0.00+0.01%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 | £0.32 | - | |
Oct 1, 2026 (Ex Date) | £0.09 | +2.84% | |
Jul 1, 2026 (Ex Date) | £0.08 | +27.45% | |
Apr 1, 2026 (Ex Date) | £0.07 | -21.35% | |
Jan 2, 2026 (Ex Date) | £0.08 | -0.47% | |
| £0.34 | -2.76% | ||
Oct 1, 2025 (Ex Date) | £0.08 | +4.31% | |
Jul 1, 2025 (Ex Date) | £0.08 | -3.1% | |
Apr 1, 2025 (Ex Date) | £0.08 | -5.95% | |
Jan 2, 2025 (Ex Date) | £0.09 | +3.13% | |
| £0.35 | +32.52% | ||
Oct 1, 2024 (Ex Date) | £0.09 | -3.25% | |
Jul 1, 2024 (Ex Date) | £0.09 | +2.29% | |
Apr 2, 2024 (Ex Date) | £0.09 | +2.22% | |
Jan 2, 2024 (Ex Date) | £0.09 | +4.66% | |
| £0.26 | +50.92% | ||
Oct 2, 2023 (Ex Date) | £0.08 | +24.2% | |
Jul 3, 2023 (Ex Date) | £0.07 | +4.78% | |
Apr 3, 2023 (Ex Date) | £0.06 | +18.53% | |
Jan 3, 2023 (Ex Date) | £0.05 | +0.19% | |
| £0.17 | +19.97% | ||
Oct 3, 2022 (Ex Date) | £0.05 | +18.92% | |
Jul 1, 2022 (Ex Date) | £0.04 | +12.69% | |
Apr 1, 2022 (Ex Date) | £0.04 | +4.79% | |
Jan 3, 2022 (Ex Date) | £0.04 | -6.23% | |
10Y Growth
0%
5Y Growth
17.27%
3Y Growth
6.99%
1Y Growth
-4.96%
Community
FAQs
How much dividend does Capital Group Global Corporate Bond Fund (LUX) Zdh-GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group Global Corporate Bond Fund (LUX) Zdh-GBP is £0.32 per share.
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 4.15%.
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 5-year dividend growth of 17.27%.
What is the dividend of Capital Group Global Corporate Bond Fund (LUX) Zdh-GBP?▼
The latest recorded dividend from Capital Group Global Corporate Bond Fund (LUX) Zdh-GBP was £0.09 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 October 1, 2026.
What was the dividend of Capital Group Global Corporate Bond Fund (LUX) Zdh-GBP in 2025?▼
Capital Group Global Corporate Bond Fund (LUX) Zdh-GBP has recorded dividends totaling £0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.