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Capital Group Global Bond Fund (LUX) Pfdmh-GBP (LU2693288867.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£15.84
-£0.01-0.06%Friday 00:00
Dividend Yield
4.32%
Dividend amount
£0.06
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Capital Group Global Bond Fund (LUX) Pfdmh-GBP (LU2693288867.FUND) dividends are paid monthly. The latest dividend per share was £0.06 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be £0.06 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Capital Group Global Bond Fund (LUX) Pfdmh-GBP (LU2693288867.FUND) is 4.32%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
£0.69
+0.03%
Nov 2, 2026
£0.06
-
Oct 1, 2026
£0.06
-
Sep 1, 2026
£0.06
-
Aug 3, 2026
£0.06
-
Jul 1, 2026
£0.06
-
Jun 1, 2026
£0.06
-
May 4, 2026
£0.06
-
Apr 1, 2026
£0.06
-
Mar 2, 2026
£0.06
-
Feb 2, 2026
£0.06
-2.23%
Jan 2, 2026
£0.06
-
£0.69
+32.29%
Dec 1, 2025
£0.06
-
Nov 3, 2025
£0.06
-
Oct 1, 2025
£0.06
-
Sep 2, 2025
£0.06
-
Aug 1, 2025
£0.06
-
Jul 1, 2025
£0.06
-
Jun 3, 2025
£0.06
-
May 2, 2025
£0.06
-
Apr 2, 2025
£0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
26.12%

Community

FAQs

How much dividend does Capital Group Global Bond Fund (LUX) Pfdmh-GBP pay?▼
Capital Group Global Bond Fund (LUX) Pfdmh-GBP pays an annual dividend of £0.69 per share, with a dividend yield of 4.32%.
What is the dividend yield of Capital Group Global Bond Fund (LUX) Pfdmh-GBP?▼
The current dividend yield of Capital Group Global Bond Fund (LUX) Pfdmh-GBP is 4.32%.
When does Capital Group Global Bond Fund (LUX) Pfdmh-GBP pay dividends?▼
Capital Group Global Bond Fund (LUX) Pfdmh-GBP pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Capital Group Global Bond Fund (LUX) Pfdmh-GBP?▼
The next dividend payment from Capital Group Global Bond Fund (LUX) Pfdmh-GBP is estimated for November 2, 2026.
How safe is the dividend of Capital Group Global Bond Fund (LUX) Pfdmh-GBP?▼
Capital Group Global Bond Fund (LUX) Pfdmh-GBP has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Capital Group Global Bond Fund (LUX) Pfdmh-GBP?▼
Capital Group Global Bond Fund (LUX) Pfdmh-GBP currently pays a dividend of £0.06 per share.
When did I have to buy the shares of Capital Group Global Bond Fund (LUX) Pfdmh-GBP to receive the previous dividend?▼
To receive the previous dividend from Capital Group Global Bond Fund (LUX) Pfdmh-GBP, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Capital Group Global Bond Fund (LUX) Pfdmh-GBP pay the last dividend?▼
The last dividend payment from Capital Group Global Bond Fund (LUX) Pfdmh-GBP was made on October 1, 2026.
What was the dividend of Capital Group Global Bond Fund (LUX) Pfdmh-GBP in 2025?▼
In 2025, Capital Group Global Bond Fund (LUX) Pfdmh-GBP paid a total dividend of £0.69 per share.
In which currency does Capital Group Global Bond Fund (LUX) Pfdmh-GBP distribute the dividend?▼
Capital Group Global Bond Fund (LUX) Pfdmh-GBP distributes its dividends in GBP.