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Capital Group Global High Income Opportunities LUX Cfdmh-JPY (LU2561022265.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥6,643
+¥13+0.2% Saturday 00:00
Dividend Yield
6.98%
Dividend amount
¥39
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Capital Group Global High Income Opportunities LUX Cfdmh-JPY (LU2561022265.FUND) dividends are paid monthly. The latest dividend per share was ¥39 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be ¥39 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Capital Group Global High Income Opportunities LUX Cfdmh-JPY (LU2561022265.FUND) is 6.98%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
¥466
-5.26%
01 Oct 2026
¥39
-
01 Sep 2026
¥39
-
03 Aug 2026
¥39
-
01 Jul 2026
¥39
-
01 Jun 2026
¥39
-
04 May 2026
¥39
-
01 Apr 2026
¥39
-
02 Mar 2026
¥39
-
02 Feb 2026
¥39
-5.21%
02 Jan 2026
¥41
-
¥492
-0.4%
01 Dec 2025
¥41
-
03 Nov 2025
¥41
-
01 Oct 2025
¥41
-
02 Sep 2025
¥41
-
01 Aug 2025
¥41
-
01 Jul 2025
¥41
-
03 Jun 2025
¥41
-
02 May 2025
¥41
-
02 Apr 2025
¥41
-
01 Mar 2025
¥41
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
2.72%
1Y Growth
37.59%

Community

FAQ

How much dividend does Capital Group Global High Income Opportunities LUX Cfdmh-JPY pay?▼
Capital Group Global High Income Opportunities LUX Cfdmh-JPY pays an annual dividend of ¥464 per share, with a dividend yield of 6.98%.
What is the dividend yield of Capital Group Global High Income Opportunities LUX Cfdmh-JPY?▼
The current dividend yield of Capital Group Global High Income Opportunities LUX Cfdmh-JPY is 6.98%.
When does Capital Group Global High Income Opportunities LUX Cfdmh-JPY pay dividends?▼
Capital Group Global High Income Opportunities LUX Cfdmh-JPY pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Capital Group Global High Income Opportunities LUX Cfdmh-JPY?▼
The next dividend payment from Capital Group Global High Income Opportunities LUX Cfdmh-JPY is estimated for October 01, 2026.
How safe is the dividend of Capital Group Global High Income Opportunities LUX Cfdmh-JPY?▼
Capital Group Global High Income Opportunities LUX Cfdmh-JPY has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Capital Group Global High Income Opportunities LUX Cfdmh-JPY?▼
Capital Group Global High Income Opportunities LUX Cfdmh-JPY currently pays a dividend of ¥39 per share.
When did I have to buy the shares of Capital Group Global High Income Opportunities LUX Cfdmh-JPY to receive the previous dividend?▼
To receive the previous dividend from Capital Group Global High Income Opportunities LUX Cfdmh-JPY, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did Capital Group Global High Income Opportunities LUX Cfdmh-JPY pay the last dividend?▼
The last dividend payment from Capital Group Global High Income Opportunities LUX Cfdmh-JPY was made on September 01, 2026.
What was the dividend of Capital Group Global High Income Opportunities LUX Cfdmh-JPY in 2025?▼
In 2025, Capital Group Global High Income Opportunities LUX Cfdmh-JPY paid a total dividend of ¥492 per share.
In which currency does Capital Group Global High Income Opportunities LUX Cfdmh-JPY distribute the dividend?▼
Capital Group Global High Income Opportunities LUX Cfdmh-JPY distributes its dividends in JPY.