Capital Group Global Total Return Bond Fund LUX Pdh-GBP (LU2496650453.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£6.99
+£0.00+0.04% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.37 | -2.48% | ||
01 Oct 2026 | £0.09 | - | |
01 Jul 2026 | £0.09 | -2.5% | |
01 Apr 2026 | £0.10 | +4.12% | |
02 Jan 2026 | £0.09 | +1.65% | |
| £0.38 | -2.92% | ||
01 Oct 2025 | £0.09 | +5.09% | |
01 Jul 2025 | £0.09 | -5.47% | |
01 Apr 2025 | £0.09 | -19.68% | |
02 Jan 2025 | £0.11 | +12.9% | |
| £0.39 | +56.74% | ||
01 Oct 2024 | £0.10 | -4.82% | |
01 Jul 2024 | £0.11 | +8.5% | |
02 Apr 2024 | £0.10 | +8.93% | |
02 Jan 2024 | £0.09 | +19.79% | |
| £0.25 | +384.2% | ||
02 Oct 2023 | £0.07 | +28.52% | |
03 Jul 2023 | £0.06 | -0.34% | |
03 Apr 2023 | £0.06 | -2.5% | |
03 Jan 2023 | £0.06 | +15.41% | |
| £0.05 | - | ||
03 Oct 2022 | £0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
16.52%
1Y Growth
-28.85%
Community
FAQ
How much dividend does Capital Group Global Total Return Bond Fund LUX Pdh-GBP pay?▼
Capital Group Global Total Return Bond Fund LUX Pdh-GBP pays an annual dividend of £0.38 per share, with a dividend yield of 5.5%.
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%.
When does Capital Group Global Total Return Bond Fund LUX Pdh-GBP pay dividends?▼
Capital Group Global Total Return Bond Fund LUX Pdh-GBP pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Capital Group Global Total Return Bond Fund LUX Pdh-GBP?▼
The next dividend payment from Capital Group Global Total Return Bond Fund LUX Pdh-GBP is estimated for October 01, 2026.
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, with a payout ratio of 0%.
What is the dividend of Capital Group Global Total Return Bond Fund LUX Pdh-GBP?▼
Capital Group Global Total Return Bond Fund LUX Pdh-GBP currently pays a dividend of £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 01, 2026.
What was the dividend of Capital Group Global Total Return Bond Fund LUX Pdh-GBP in 2025?▼
In 2025, Capital Group Global Total Return Bond Fund LUX Pdh-GBP paid a total dividend of £0.38 per share.
In which currency does Capital Group Global Total Return Bond Fund LUX Pdh-GBP distribute the dividend?▼
Capital Group Global Total Return Bond Fund LUX Pdh-GBP distributes its dividends in GBP.