Capital Group Global Corporate Bond Fund (LUX) ZLdh-EUR (LU2639035448.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€9.52
-€0.03-0.3%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 | €0.41 | - | |
Oct 1, 2026 (Ex Date) | €0.11 | +1.94% | |
Jul 1, 2026 (Ex Date) | €0.11 | +27.59% | |
Apr 1, 2026 (Ex Date) | €0.08 | -21.92% | |
Jan 2, 2026 (Ex Date) | €0.11 | - | |
| €0.44 | -5.16% | ||
Oct 1, 2025 (Ex Date) | €0.11 | +3.63% | |
Jul 1, 2025 (Ex Date) | €0.10 | -4.38% | |
Apr 1, 2025 (Ex Date) | €0.11 | -7.12% | |
Jan 2, 2025 (Ex Date) | €0.12 | +1.81% | |
| €0.47 | +320.43% | ||
Oct 1, 2024 (Ex Date) | €0.12 | -2.61% | |
Jul 1, 2024 (Ex Date) | €0.12 | +2.32% | |
Apr 2, 2024 (Ex Date) | €0.12 | +2.2% | |
Jan 2, 2024 (Ex Date) | €0.11 | +4.79% | |
| €0.11 | - | ||
Oct 2, 2023 (Ex Date) | €0.11 | +5,330% | |
Jul 3, 2023 (Ex Date) | €0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
55%
1Y Growth
-6.6%
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FAQs
How much dividend does Capital Group Global Corporate Bond Fund (LUX) ZLdh-EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group Global Corporate Bond Fund (LUX) ZLdh-EUR is €0.41 per share.
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 4.33%.
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.
What is the dividend of Capital Group Global Corporate Bond Fund (LUX) ZLdh-EUR?▼
The latest recorded dividend from Capital Group Global Corporate Bond Fund (LUX) ZLdh-EUR was €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 October 1, 2026.
What was the dividend of Capital Group Global Corporate Bond Fund (LUX) ZLdh-EUR in 2025?▼
Capital Group Global Corporate Bond Fund (LUX) ZLdh-EUR has recorded dividends totaling €0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.