Capital Group Global Corporate Bond Fund (LUX) Pdh-GBP (LU2553435640.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£9.12
-£0.11-1.21% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.38 | -5.8% | ||
01 Oct 2026 | £0.10 | - | |
01 Jul 2026 | £0.10 | +26.99% | |
01 Apr 2026 | £0.08 | -21.09% | |
02 Jan 2026 | £0.10 | -0.4% | |
| £0.40 | -2.79% | ||
01 Oct 2025 | £0.10 | +3.91% | |
01 Jul 2025 | £0.10 | -3.29% | |
01 Apr 2025 | £0.10 | -5.73% | |
02 Jan 2025 | £0.11 | +3% | |
| £0.42 | +45.32% | ||
01 Oct 2024 | £0.10 | -3.09% | |
01 Jul 2024 | £0.11 | +2.2% | |
02 Apr 2024 | £0.10 | +2.35% | |
02 Jan 2024 | £0.10 | +4.29% | |
| £0.29 | - | ||
02 Oct 2023 | £0.10 | +23.8% | |
03 Jul 2023 | £0.08 | +4.5% | |
03 Apr 2023 | £0.08 | +121.05% | |
03 Jan 2023 | £0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
26.41%
1Y Growth
-6.38%
Community
FAQ
How much dividend does Capital Group Global Corporate Bond Fund (LUX) Pdh-GBP pay?▼
Capital Group Global Corporate Bond Fund (LUX) Pdh-GBP pays an annual dividend of £0.38 per share, with a dividend yield of 4.13%.
What is the dividend yield of Capital Group Global Corporate Bond Fund (LUX) Pdh-GBP?▼
The current dividend yield of Capital Group Global Corporate Bond Fund (LUX) Pdh-GBP is 4.13%.
When does Capital Group Global Corporate Bond Fund (LUX) Pdh-GBP pay dividends?▼
Capital Group Global Corporate 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 Corporate Bond Fund (LUX) Pdh-GBP?▼
The next dividend payment from Capital Group Global Corporate Bond Fund (LUX) Pdh-GBP is estimated for October 01, 2026.
How safe is the dividend of Capital Group Global Corporate Bond Fund (LUX) Pdh-GBP?▼
Capital Group Global Corporate Bond Fund (LUX) Pdh-GBP has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Capital Group Global Corporate Bond Fund (LUX) Pdh-GBP?▼
Capital Group Global Corporate Bond Fund (LUX) Pdh-GBP currently pays a dividend of £0.10 per share.
When did I have to buy the shares of Capital Group Global Corporate Bond Fund (LUX) Pdh-GBP to receive the previous dividend?▼
To receive the previous dividend from Capital Group Global Corporate 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 Corporate Bond Fund (LUX) Pdh-GBP in 2025?▼
In 2025, Capital Group Global Corporate Bond Fund (LUX) Pdh-GBP paid a total dividend of £0.40 per share.
In which currency does Capital Group Global Corporate Bond Fund (LUX) Pdh-GBP distribute the dividend?▼
Capital Group Global Corporate Bond Fund (LUX) Pdh-GBP distributes its dividends in GBP.