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

£16.28
-£0.01-0.06% Tuesday 00:00
Dividend Yield
4.21%
Dividend amount
£0.06
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 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 October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be £0.06 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Capital Group Global Bond Fund LUX Pfdmh-GBP (LU2693288867.FUND) is 4.21%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
£0.69
+0.03%
01 Oct 2026
£0.06
-
01 Sep 2026
£0.06
-
03 Aug 2026
£0.06
-
01 Jul 2026
£0.06
-
01 Jun 2026
£0.06
-
04 May 2026
£0.06
-
01 Apr 2026
£0.06
-
02 Mar 2026
£0.06
-
02 Feb 2026
£0.06
-2.23%
02 Jan 2026
£0.06
-
£0.69
+32.29%
01 Dec 2025
£0.06
-
03 Nov 2025
£0.06
-
01 Oct 2025
£0.06
-
02 Sep 2025
£0.06
-
01 Aug 2025
£0.06
-
01 Jul 2025
£0.06
-
03 Jun 2025
£0.06
-
02 May 2025
£0.06
-
02 Apr 2025
£0.06
-
01 Mar 2025
£0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
47.98%

Community

FAQ

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 £0.68 per share, with a dividend yield of 4.21%.
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 4.21%.
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 October 01, 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 October 01, 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 September 01, 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 September 01, 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.