Capital Group Global Corporate Bond Fund (LUX) Bfdmh-CNH (LU2621531008.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CNH66.97
+CNH0.01+0.02%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | CNH2.56 | - | |
Sep 1, 2026 | CNH0.28 | - | |
Aug 3, 2026 | CNH0.28 | - | |
Jul 1, 2026 | CNH0.28 | - | |
Jun 1, 2026 | CNH0.28 | - | |
May 4, 2026 | CNH0.28 | - | |
Apr 1, 2026 | CNH0.28 | - | |
Mar 2, 2026 | CNH0.28 | - | |
Feb 2, 2026 | CNH0.28 | -4.26% | |
Jan 2, 2026 | CNH0.30 | - | |
| CNH2.09 | -44.03% | ||
Dec 1, 2025 | CNH0.30 | - | |
Nov 3, 2025 | CNH0.30 | - | |
Oct 1, 2025 | CNH0.30 | - | |
Sep 2, 2025 | CNH0.30 | - | |
Aug 1, 2025 | CNH0.30 | - | |
Feb 3, 2025 (Ex Date) | CNH0.30 | -6.21% | |
Jan 2, 2025 (Ex Date) | CNH0.32 | - | |
| CNH3.74 | +134.61% | ||
Dec 2, 2024 (Ex Date) | CNH0.32 | - | |
Nov 4, 2024 (Ex Date) | CNH0.32 | - | |
Oct 1, 2024 (Ex Date) | CNH0.32 | - | |
Sep 3, 2024 (Ex Date) | CNH0.32 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
43.76%
1Y Growth
48.07%
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FAQs
How much dividend does Capital Group Global Corporate Bond Fund (LUX) Bfdmh-CNH pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group Global Corporate Bond Fund (LUX) Bfdmh-CNH is CNH3.40 per share.
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 5.08%.
When does Capital Group Global Corporate Bond Fund (LUX) Bfdmh-CNH pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Capital Group Global Corporate Bond Fund (LUX) Bfdmh-CNH is estimated for November 2, 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 November 2, 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.
What is the dividend of Capital Group Global Corporate Bond Fund (LUX) Bfdmh-CNH?▼
The latest recorded dividend from Capital Group Global Corporate Bond Fund (LUX) Bfdmh-CNH was 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 1, 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 1, 2026.
What was the dividend of Capital Group Global Corporate Bond Fund (LUX) Bfdmh-CNH in 2025?▼
Capital Group Global Corporate Bond Fund (LUX) Bfdmh-CNH has recorded dividends totaling CNH2.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNH.