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Capital Group Global High Income Opportunities (LUX) Cfdm (LU2561022182.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥9,106
+¥48+0.53%Tuesday 00:00
Dividend Yield
7.21%
Dividend amount
¥54
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Capital Group Global High Income Opportunities (LUX) Cfdm (LU2561022182.FUND) dividends are paid monthly. The latest dividend per share was ¥54 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be ¥54 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Capital Group Global High Income Opportunities (LUX) Cfdm (LU2561022182.FUND) is 7.21%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
¥642
+4.85%
Nov 2, 2026
¥54
-
Oct 1, 2026
¥54
-
Sep 1, 2026
¥54
-
Aug 3, 2026
¥54
-
Jul 1, 2026
¥54
+2.09%
Jun 1, 2026
¥53
+1.73%
May 4, 2026
¥52
-1.35%
Apr 1, 2026
¥53
+1.63%
Mar 2, 2026
¥52
+0.91%
Feb 2, 2026
¥52
-2.91%
Jan 2, 2026
¥53
+0.32%
¥613
+5.3%
Dec 1, 2025
¥53
+1.32%
Nov 3, 2025
¥52
+4.21%
Oct 1, 2025
¥50
+0.63%
Sep 2, 2025
¥50
-2.55%
Aug 1, 2025
¥51
-
Jul 1, 2025
¥52
-
Jun 3, 2025
¥51
-
May 2, 2025
¥51
-
Apr 2, 2025
¥49
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
4.45%
1Y Growth
34.82%

Community

FAQs

How much dividend does Capital Group Global High Income Opportunities (LUX) Cfdm pay?▼
Capital Group Global High Income Opportunities (LUX) Cfdm pays an annual dividend of ¥656 per share, with a dividend yield of 7.21%.
What is the dividend yield of Capital Group Global High Income Opportunities (LUX) Cfdm?▼
The current dividend yield of Capital Group Global High Income Opportunities (LUX) Cfdm is 7.21%.
When does Capital Group Global High Income Opportunities (LUX) Cfdm pay dividends?▼
Capital Group Global High Income Opportunities (LUX) Cfdm pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Capital Group Global High Income Opportunities (LUX) Cfdm?▼
The next dividend payment from Capital Group Global High Income Opportunities (LUX) Cfdm is estimated for November 2, 2026.
How safe is the dividend of Capital Group Global High Income Opportunities (LUX) Cfdm?▼
Capital Group Global High Income Opportunities (LUX) Cfdm has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Capital Group Global High Income Opportunities (LUX) Cfdm?▼
Capital Group Global High Income Opportunities (LUX) Cfdm currently pays a dividend of ¥54 per share.
When did I have to buy the shares of Capital Group Global High Income Opportunities (LUX) Cfdm to receive the previous dividend?▼
To receive the previous dividend from Capital Group Global High Income Opportunities (LUX) Cfdm, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Capital Group Global High Income Opportunities (LUX) Cfdm pay the last dividend?▼
The last dividend payment from Capital Group Global High Income Opportunities (LUX) Cfdm was made on October 1, 2026.
What was the dividend of Capital Group Global High Income Opportunities (LUX) Cfdm in 2025?▼
In 2025, Capital Group Global High Income Opportunities (LUX) Cfdm paid a total dividend of ¥613 per share.
In which currency does Capital Group Global High Income Opportunities (LUX) Cfdm distribute the dividend?▼
Capital Group Global High Income Opportunities (LUX) Cfdm distributes its dividends in JPY.