Stock Events

Stock Events

Capital Group Global Corporate Bond Fund (LUX) Bfdmh-CNH (LU2621531008.FUND) Dividend 2026

CNH70.98
+CNH0.03+0.04% Saturday 00:00
Dividend Yield
1.75%
Dividend amount
CNH0.32
Last ex-date
May 02, 2026
Last pay date
-

Summary

Capital Group Global Corporate Bond Fund (LUX) Bfdmh-CNH (LU2621531008.FUND) dividends are paid monthly. The latest dividend per share was CNH0.32 with an ex date of May 02, 2026 and a payment date of N/A. The next dividend per share will be CNH0.32 with an ex date of May 02, 2026 and a payment date of N/A. The curreny dividend yield of Capital Group Global Corporate Bond Fund (LUX) Bfdmh-CNH (LU2621531008.FUND) is 1.75%.

Upcoming

2
MAY
Dividend Ex
Estimated
 
3
JUN
Dividend Ex
Estimated
 
1
JUL
Dividend Ex
Estimated
 
1
AUG
Dividend Ex
Estimated
 
3
SEP
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
CNH3.77
-
02 May 2026
CNH0.32
-
02 Apr 2026
CNH0.32
-
01 Mar 2026
CNH0.32
-
03 Feb 2026
CNH0.3
-
02 Jan 2026
CNH0.32
-
CNH3.77
+0.82%
02 Dec 2025
CNH0.32
-
04 Nov 2025
CNH0.32
-
01 Oct 2025
CNH0.32
-
03 Sep 2025
CNH0.32
-
01 Aug 2025
CNH0.32
-
01 Jul 2025
CNH0.32
-
03 Jun 2025
CNH0.32
-
02 May 2025
CNH0.32
-
02 Apr 2025
CNH0.32
-
01 Mar 2025
CNH0.32
-
03 Feb 2025
CNH0.3
-6.21%
02 Jan 2025
CNH0.32
-
CNH3.74
+134.61%
02 Dec 2024
CNH0.32
-
04 Nov 2024
CNH0.32
-
01 Oct 2024
CNH0.32
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
33.24%
1Y Growth
N/A

Community

FAQ

How much dividend does Capital Group Global Corporate Bond Fund (LUX) Bfdmh-CNH pay?▼
Capital Group Global Corporate Bond Fund (LUX) Bfdmh-CNH pays an annual dividend of CNH1.24 per share, with a dividend yield of 1.75%.
What is the dividend yield of Capital Group Global Corporate Bond Fund (LUX) Bfdmh-CNH?▼
The current dividend yield of Capital Group Global Corporate Bond Fund (LUX) Bfdmh-CNH is 1.75%.
When does Capital Group Global Corporate Bond Fund (LUX) Bfdmh-CNH pay dividends?▼
Capital Group Global Corporate Bond Fund (LUX) Bfdmh-CNH pays dividends monthly. The next payment is expected on May 02, 2026.
When is the next dividend from Capital Group Global Corporate Bond Fund (LUX) Bfdmh-CNH?▼
The next dividend payment from Capital Group Global Corporate Bond Fund (LUX) Bfdmh-CNH is estimated for May 02, 2026.
How safe is the dividend of Capital Group Global Corporate Bond Fund (LUX) Bfdmh-CNH?▼
Capital Group Global Corporate Bond Fund (LUX) Bfdmh-CNH paid dividend every year within the last 2 years.
What is the dividend of Capital Group Global Corporate Bond Fund (LUX) Bfdmh-CNH?▼
Capital Group Global Corporate Bond Fund (LUX) Bfdmh-CNH currently pays a dividend of CNH0.32 per share.
When did I have to buy the shares of Capital Group Global Corporate Bond Fund (LUX) Bfdmh-CNH to receive the previous dividend?▼
To receive the previous dividend from Capital Group Global Corporate Bond Fund (LUX) Bfdmh-CNH, you needed to own the shares before the ex-dividend date of April 02, 2026.
What was the dividend of Capital Group Global Corporate Bond Fund (LUX) Bfdmh-CNH in 2025?▼
In 2025, Capital Group Global Corporate Bond Fund (LUX) Bfdmh-CNH paid a total dividend of CNH3.77 per share.
In which currency does Capital Group Global Corporate Bond Fund (LUX) Bfdmh-CNH distribute the dividend?▼
Capital Group Global Corporate Bond Fund (LUX) Bfdmh-CNH distributes its dividends in CNH.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer