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Capital Group Global Corporate Bond Fund LUX Bfdmh-CNH (LU2621531008.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CNH68.27
+CNH0.02+0.03% Saturday 00:00
Dividend Yield
4.98%
Dividend amount
CNH0.28
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Capital Group Global Corporate Bond Fund LUX Bfdmh-CNH (LU2621531008.FUND) dividends are paid monthly. The latest dividend per share was CNH0.28 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be CNH0.28 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Capital Group Global Corporate Bond Fund LUX Bfdmh-CNH (LU2621531008.FUND) is 4.98%.

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
CNH3.41
-6.98%
01 Oct 2026
CNH0.28
-
01 Sep 2026
CNH0.28
-
03 Aug 2026
CNH0.28
-
01 Jul 2026
CNH0.28
-
01 Jun 2026
CNH0.28
-
04 May 2026
CNH0.28
-
01 Apr 2026
CNH0.28
-
02 Mar 2026
CNH0.28
-
02 Feb 2026
CNH0.28
-4.26%
02 Jan 2026
CNH0.30
-
CNH3.67
-1.81%
01 Dec 2025
CNH0.30
-
03 Nov 2025
CNH0.30
-
01 Oct 2025
CNH0.30
-
02 Sep 2025
CNH0.30
-
01 Aug 2025
CNH0.30
-
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
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
53.57%
1Y Growth
34.13%

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 CNH3.40 per share, with a dividend yield of 4.98%.
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 4.98%.
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 October 01, 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 October 01, 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 has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
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 CNH0.28 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 September 01, 2026.
When did Capital Group Global Corporate Bond Fund LUX Bfdmh-CNH pay the last dividend?▼
The last dividend payment from Capital Group Global Corporate Bond Fund LUX Bfdmh-CNH was made on September 01, 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 CNH3.67 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.