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

¥6,402
+¥4+0.06%Friday 00:00
Dividend Yield
7.24%
Dividend amount
¥39
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 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 November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be ¥39 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) Cfdmh-JPY (LU2561022265.FUND) is 7.24%.

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
¥466
-5.26%
Nov 2, 2026
¥39
-
Oct 1, 2026
¥39
-
Sep 1, 2026
¥39
-
Aug 3, 2026
¥39
-
Jul 1, 2026
¥39
-
Jun 1, 2026
¥39
-
May 4, 2026
¥39
-
Apr 1, 2026
¥39
-
Mar 2, 2026
¥39
-
Feb 2, 2026
¥39
-5.21%
Jan 2, 2026
¥41
-
¥492
-0.4%
Dec 1, 2025
¥41
-
Nov 3, 2025
¥41
-
Oct 1, 2025
¥41
-
Sep 2, 2025
¥41
-
Aug 1, 2025
¥41
-
Jul 1, 2025
¥41
-
Jun 3, 2025
¥41
-
May 2, 2025
¥41
-
Apr 2, 2025
¥41
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
2.13%
1Y Growth
50.53%

Community

FAQs

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 7.24%.
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 7.24%.
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 November 2, 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 November 2, 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 October 1, 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 October 1, 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.