Capital Group Global Corporate Bond Fund (LUX) Pdh-GBP (LU2553435640.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£9.07
+£0.00+0.01%Friday 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) | £0.10 | +26.99% | |
Apr 1, 2026 (Ex Date) | £0.08 | -21.09% | |
Jan 2, 2026 (Ex Date) | £0.10 | -0.4% | |
| £0.40 | -2.79% | ||
Oct 1, 2025 (Ex Date) | £0.10 | +3.91% | |
Jul 1, 2025 (Ex Date) | £0.10 | -3.29% | |
Apr 1, 2025 (Ex Date) | £0.10 | -5.73% | |
Jan 2, 2025 (Ex Date) | £0.11 | +3% | |
| £0.42 | +45.32% | ||
Oct 1, 2024 (Ex Date) | £0.10 | -3.09% | |
Jul 1, 2024 (Ex Date) | £0.11 | +2.2% | |
Apr 2, 2024 (Ex Date) | £0.10 | +2.35% | |
Jan 2, 2024 (Ex Date) | £0.10 | +4.29% | |
| £0.29 | - | ||
Oct 2, 2023 (Ex Date) | £0.10 | +23.8% | |
Jul 3, 2023 (Ex Date) | £0.08 | +4.5% | |
Apr 3, 2023 (Ex Date) | £0.08 | +121.05% | |
Jan 3, 2023 (Ex Date) | £0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-0.71%
1Y Growth
-6.38%
Community
FAQs
How much dividend does Capital Group Global Corporate Bond Fund (LUX) Pdh-GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group Global Corporate Bond Fund (LUX) Pdh-GBP is £0.38 per share.
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 4.21%.
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.
What is the dividend of Capital Group Global Corporate Bond Fund (LUX) Pdh-GBP?▼
The latest recorded dividend from Capital Group Global Corporate Bond Fund (LUX) Pdh-GBP was £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 1, 2026.
What was the dividend of Capital Group Global Corporate Bond Fund (LUX) Pdh-GBP in 2025?▼
Capital Group Global Corporate Bond Fund (LUX) Pdh-GBP has recorded dividends totaling £0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.