Capital Group Global Corporate Bond Fund (LUX) Bfdmh-SGD (LU2621531693.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$12.87
+S$0.05+0.42%Thursday 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 | S$0.38 | - | |
Jul 1, 2026 | S$0.05 | - | |
Jun 1, 2026 | S$0.05 | - | |
May 4, 2026 | S$0.05 | - | |
Apr 1, 2026 | S$0.05 | - | |
Mar 2, 2026 | S$0.05 | - | |
Feb 2, 2026 | S$0.05 | -4.21% | |
Jan 2, 2026 | S$0.06 | - | |
| S$0.40 | -43.72% | ||
Dec 1, 2025 | S$0.06 | - | |
Nov 3, 2025 | S$0.06 | - | |
Oct 1, 2025 | S$0.06 | - | |
Sep 2, 2025 | S$0.06 | - | |
Aug 1, 2025 | S$0.06 | - | |
Feb 3, 2025 (Ex Date) | S$0.06 | - | |
Jan 2, 2025 (Ex Date) | S$0.06 | - | |
| S$0.72 | +135.51% | ||
Dec 2, 2024 (Ex Date) | S$0.06 | - | |
Nov 4, 2024 (Ex Date) | S$0.06 | - | |
Oct 1, 2024 (Ex Date) | S$0.06 | - | |
Sep 3, 2024 (Ex Date) | S$0.06 | - | |
Aug 1, 2024 (Ex Date) | S$0.06 | - | |
Jul 1, 2024 (Ex Date) | S$0.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
35.06%
1Y Growth
21.85%
Community
FAQs
How much dividend does Capital Group Global Corporate Bond Fund (LUX) Bfdmh-SGD pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group Global Corporate Bond Fund (LUX) Bfdmh-SGD is S$0.66 per share.
What is the dividend yield of Capital Group Global Corporate Bond Fund (LUX) Bfdmh-SGD?▼
The current dividend yield of Capital Group Global Corporate Bond Fund (LUX) Bfdmh-SGD is 5.11%.
When does Capital Group Global Corporate Bond Fund (LUX) Bfdmh-SGD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Capital Group Global Corporate Bond Fund (LUX) Bfdmh-SGD is estimated for November 2, 2026.
When is the next dividend from Capital Group Global Corporate Bond Fund (LUX) Bfdmh-SGD?▼
The next dividend payment from Capital Group Global Corporate Bond Fund (LUX) Bfdmh-SGD is estimated for November 2, 2026.
How safe is the dividend of Capital Group Global Corporate Bond Fund (LUX) Bfdmh-SGD?▼
Capital Group Global Corporate Bond Fund (LUX) Bfdmh-SGD has paid a dividend for 2 consecutive years.
What is the dividend of Capital Group Global Corporate Bond Fund (LUX) Bfdmh-SGD?▼
The latest recorded dividend from Capital Group Global Corporate Bond Fund (LUX) Bfdmh-SGD was S$0.05 per share.
When did I have to buy the shares of Capital Group Global Corporate Bond Fund (LUX) Bfdmh-SGD to receive the previous dividend?▼
To receive the previous dividend from Capital Group Global Corporate Bond Fund (LUX) Bfdmh-SGD, you needed to own the shares before the ex-dividend date of July 1, 2026.
When did Capital Group Global Corporate Bond Fund (LUX) Bfdmh-SGD pay the last dividend?▼
The last dividend payment from Capital Group Global Corporate Bond Fund (LUX) Bfdmh-SGD was made on July 1, 2026.
What was the dividend of Capital Group Global Corporate Bond Fund (LUX) Bfdmh-SGD in 2025?▼
Capital Group Global Corporate Bond Fund (LUX) Bfdmh-SGD has recorded dividends totaling S$0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.