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Capital Group Global Total Return Bond Fund (LUX) Zdh-GBP (LU2244803776.FUND) Dividend 2026

£6.18
+£0+0.07% Saturday 00:00
Dividend Yield
5.02%
Dividend amount
£0.08
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

Capital Group Global Total Return Bond Fund (LUX) Zdh-GBP (LU2244803776.FUND) dividends are paid quarterly. The latest dividend per share was £0.08 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be £0.07 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of Capital Group Global Total Return Bond Fund (LUX) Zdh-GBP (LU2244803776.FUND) is 5.02%.

Upcoming

1
JUL
Dividend Ex
Estimated
 
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
 

Past

DateAmountChange
£0.31
-5.63%
01 Apr 2026
£0.08
-
02 Jan 2026
£0.08
+1.79%
£0.33
-2.75%
01 Oct 2025
£0.08
+5.26%
01 Jul 2025
£0.07
-5.48%
01 Apr 2025
£0.08
-19.92%
02 Jan 2025
£0.1
+13.31%
£0.34
+58.62%
01 Oct 2024
£0.09
-4.95%
01 Jul 2024
£0.09
+8.6%
02 Apr 2024
£0.08
+9.13%
02 Jan 2024
£0.08
+20.41%
£0.21
+3.75%
02 Oct 2023
£0.06
+29.47%
03 Jul 2023
£0.05
-0.4%
03 Apr 2023
£0.05
-2.37%
03 Jan 2023
£0.05
+4.33%
£0.21
+14.7%
03 Oct 2022
£0.05
-15.8%
01 Jul 2022
£0.06
+18.76%
01 Apr 2022
£0.05
-4.15%
03 Jan 2022
£0.05
-1.75%
£0.18
-
01 Oct 2021
£0.05
-0.19%
01 Jul 2021
£0.05
+15.96%
10Y Growth
N/A
5Y Growth
15.99%
3Y Growth
13.33%
1Y Growth
-5.63%

Community

FAQ

How much dividend does Capital Group Global Total Return Bond Fund (LUX) Zdh-GBP pay?▼
Capital Group Global Total Return Bond Fund (LUX) Zdh-GBP pays an annual dividend of £0.31 per share, with a dividend yield of 5.02%.
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 5.02%.
When does Capital Group Global Total Return Bond Fund (LUX) Zdh-GBP pay dividends?▼
Capital Group Global Total Return Bond Fund (LUX) Zdh-GBP pays dividends quarterly. The next payment is expected on July 01, 2026.
When is the next dividend from Capital Group Global Total Return Bond Fund (LUX) Zdh-GBP?▼
The next dividend payment from Capital Group Global Total Return Bond Fund (LUX) Zdh-GBP is estimated for July 01, 2026.
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 paid dividend every year within the last 4 years.
What is the dividend of Capital Group Global Total Return Bond Fund (LUX) Zdh-GBP?▼
Capital Group Global Total Return 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 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 April 01, 2026.
What was the dividend of Capital Group Global Total Return Bond Fund (LUX) Zdh-GBP in 2025?▼
In 2025, Capital Group Global Total Return Bond Fund (LUX) Zdh-GBP paid a total dividend of £0.33 per share.
In which currency does Capital Group Global Total Return Bond Fund (LUX) Zdh-GBP distribute the dividend?▼
Capital Group Global Total Return Bond Fund (LUX) Zdh-GBP distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer