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Capital Group Global Corporate Bond Fund (LUX) ZLdh-EUR (LU2639035448.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€9.74
-€0.02-0.21% Wednesday 00:00
Dividend Yield
4.21%
Dividend amount
€0.11
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Capital Group Global Corporate Bond Fund (LUX) ZLdh-EUR (LU2639035448.FUND) dividends are paid quarterly. The latest dividend per share was €0.11 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be €0.11 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Capital Group Global Corporate Bond Fund (LUX) ZLdh-EUR (LU2639035448.FUND) is 4.21%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.41
-6.98%
01 Oct 2026
€0.11
-
01 Jul 2026
€0.11
+27.59%
01 Apr 2026
€0.08
-21.92%
02 Jan 2026
€0.11
-
€0.44
-5.16%
01 Oct 2025
€0.11
+3.63%
01 Jul 2025
€0.10
-4.38%
01 Apr 2025
€0.11
-7.12%
02 Jan 2025
€0.12
+1.81%
€0.46
+320.43%
01 Oct 2024
€0.12
-2.61%
01 Jul 2024
€0.12
+2.32%
02 Apr 2024
€0.12
+2.2%
02 Jan 2024
€0.11
+4.79%
€0.11
-
02 Oct 2023
€0.11
+5,330%
03 Jul 2023
€0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
489.73%
1Y Growth
-8.5%

Community

FAQ

How much dividend does Capital Group Global Corporate Bond Fund (LUX) ZLdh-EUR pay?▼
Capital Group Global Corporate Bond Fund (LUX) ZLdh-EUR pays an annual dividend of €0.41 per share, with a dividend yield of 4.21%.
What is the dividend yield of Capital Group Global Corporate Bond Fund (LUX) ZLdh-EUR?▼
The current dividend yield of Capital Group Global Corporate Bond Fund (LUX) ZLdh-EUR is 4.21%.
When does Capital Group Global Corporate Bond Fund (LUX) ZLdh-EUR pay dividends?▼
Capital Group Global Corporate Bond Fund (LUX) ZLdh-EUR pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Capital Group Global Corporate Bond Fund (LUX) ZLdh-EUR?▼
The next dividend payment from Capital Group Global Corporate Bond Fund (LUX) ZLdh-EUR is estimated for October 01, 2026.
How safe is the dividend of Capital Group Global Corporate Bond Fund (LUX) ZLdh-EUR?▼
Capital Group Global Corporate Bond Fund (LUX) ZLdh-EUR 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) ZLdh-EUR?▼
Capital Group Global Corporate Bond Fund (LUX) ZLdh-EUR currently pays a dividend of €0.11 per share.
When did I have to buy the shares of Capital Group Global Corporate Bond Fund (LUX) ZLdh-EUR to receive the previous dividend?▼
To receive the previous dividend from Capital Group Global Corporate Bond Fund (LUX) ZLdh-EUR, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Capital Group Global Corporate Bond Fund (LUX) ZLdh-EUR in 2025?▼
In 2025, Capital Group Global Corporate Bond Fund (LUX) ZLdh-EUR paid a total dividend of €0.44 per share.
In which currency does Capital Group Global Corporate Bond Fund (LUX) ZLdh-EUR distribute the dividend?▼
Capital Group Global Corporate Bond Fund (LUX) ZLdh-EUR distributes its dividends in EUR.