Capital Group Global Total Return Bond Fund (LUX) Zdh-GBP (LU2244803776.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£5.94
+£0.01+0.16%Thursday 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) | £0.08 | -0.99% | |
Jul 1, 2026 (Ex Date) | £0.08 | -2.54% | |
Apr 1, 2026 (Ex Date) | £0.08 | +4.16% | |
Jan 2, 2026 (Ex Date) | £0.08 | +1.79% | |
| £0.33 | -2.75% | ||
Oct 1, 2025 (Ex Date) | £0.08 | +5.26% | |
Jul 1, 2025 (Ex Date) | £0.07 | -5.48% | |
Apr 1, 2025 (Ex Date) | £0.08 | -19.92% | |
Jan 2, 2025 (Ex Date) | £0.10 | +13.31% | |
| £0.34 | +58.62% | ||
Oct 1, 2024 (Ex Date) | £0.09 | -4.95% | |
Jul 1, 2024 (Ex Date) | £0.09 | +8.6% | |
Apr 2, 2024 (Ex Date) | £0.08 | +9.13% | |
Jan 2, 2024 (Ex Date) | £0.08 | +20.41% | |
| £0.21 | +3.75% | ||
Oct 2, 2023 (Ex Date) | £0.06 | +29.47% | |
Jul 3, 2023 (Ex Date) | £0.05 | -0.4% | |
Apr 3, 2023 (Ex Date) | £0.05 | -2.37% | |
Jan 3, 2023 (Ex Date) | £0.05 | +4.33% | |
| £0.21 | +14.7% | ||
Oct 3, 2022 (Ex Date) | £0.05 | -15.8% | |
Jul 1, 2022 (Ex Date) | £0.06 | +18.76% | |
Apr 1, 2022 (Ex Date) | £0.05 | -4.15% | |
Jan 3, 2022 (Ex Date) | £0.05 | -1.75% | |
10Y Growth
0%
5Y Growth
12.51%
3Y Growth
14.85%
1Y Growth
-1.8%
Community
FAQs
How much dividend does Capital Group Global Total Return Bond Fund (LUX) Zdh-GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group Global Total Return Bond Fund (LUX) Zdh-GBP is £0.32 per share.
What is the dividend yield of Capital Group Global Total Return Bond Fund (LUX) Zdh-GBP?▼
The current dividend yield of Capital Group Global Total Return Bond Fund (LUX) Zdh-GBP is 5.43%.
How safe is the dividend of Capital Group Global Total Return Bond Fund (LUX) Zdh-GBP?▼
Capital Group Global Total Return Bond Fund (LUX) Zdh-GBP has paid a dividend for 4 consecutive years, with 5-year dividend growth of 12.51%.
What is the dividend of Capital Group Global Total Return Bond Fund (LUX) Zdh-GBP?▼
The latest recorded dividend from Capital Group Global Total Return Bond Fund (LUX) Zdh-GBP was £0.08 per share.
When did I have to buy the shares of Capital Group Global Total Return Bond Fund (LUX) Zdh-GBP to receive the previous dividend?▼
To receive the previous dividend from Capital Group Global Total Return 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 Total Return Bond Fund (LUX) Zdh-GBP in 2025?▼
Capital Group Global Total Return Bond Fund (LUX) Zdh-GBP has recorded dividends totaling £0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.