Capital Group Global Total Return Bond Fund (LUX) Pdh-GBP (LU2496650453.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£6.82
+£0.04+0.53%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 | £0.28 | - | |
Jul 1, 2026 (Ex Date) | £0.09 | -2.5% | |
Apr 1, 2026 (Ex Date) | £0.10 | +4.12% | |
Jan 2, 2026 (Ex Date) | £0.09 | +1.65% | |
| £0.38 | -2.92% | ||
Oct 1, 2025 (Ex Date) | £0.09 | +5.09% | |
Jul 1, 2025 (Ex Date) | £0.09 | -5.47% | |
Apr 1, 2025 (Ex Date) | £0.09 | -19.68% | |
Jan 2, 2025 (Ex Date) | £0.11 | +12.9% | |
| £0.39 | +56.74% | ||
Oct 1, 2024 (Ex Date) | £0.10 | -4.82% | |
Jul 1, 2024 (Ex Date) | £0.11 | +8.5% | |
Apr 2, 2024 (Ex Date) | £0.10 | +8.93% | |
Jan 2, 2024 (Ex Date) | £0.09 | +19.79% | |
| £0.25 | +384.2% | ||
Oct 2, 2023 (Ex Date) | £0.07 | +28.52% | |
Jul 3, 2023 (Ex Date) | £0.06 | -0.34% | |
Apr 3, 2023 (Ex Date) | £0.06 | -2.5% | |
Jan 3, 2023 (Ex Date) | £0.06 | +15.41% | |
| £0.05 | - | ||
Oct 3, 2022 (Ex Date) | £0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
17.75%
1Y Growth
-4.97%
Community
FAQs
How much dividend does Capital Group Global Total Return Bond Fund (LUX) Pdh-GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group Global Total Return Bond Fund (LUX) Pdh-GBP is £0.37 per share.
What is the dividend yield of Capital Group Global Total Return Bond Fund (LUX) Pdh-GBP?▼
The current dividend yield of Capital Group Global Total Return Bond Fund (LUX) Pdh-GBP is 5.5%.
How safe is the dividend of Capital Group Global Total Return Bond Fund (LUX) Pdh-GBP?▼
Capital Group Global Total Return Bond Fund (LUX) Pdh-GBP has paid a dividend for 3 consecutive years.
What is the dividend of Capital Group Global Total Return Bond Fund (LUX) Pdh-GBP?▼
The latest recorded dividend from Capital Group Global Total Return Bond Fund (LUX) Pdh-GBP was £0.09 per share.
When did I have to buy the shares of Capital Group Global Total Return Bond Fund (LUX) Pdh-GBP to receive the previous dividend?▼
To receive the previous dividend from Capital Group Global Total Return Bond Fund (LUX) Pdh-GBP, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Capital Group Global Total Return Bond Fund (LUX) Pdh-GBP in 2025?▼
Capital Group Global Total Return Bond Fund (LUX) Pdh-GBP has recorded dividends totaling £0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.