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Capital Group Global Corporate Bond Fund (LUX) Pdh-SGD (LU2704928865.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$14.21
-S$0.16-1.11% Thursday 00:00
Dividend Yield
4.29%
Dividend amount
S$0.17
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Capital Group Global Corporate Bond Fund (LUX) Pdh-SGD (LU2704928865.FUND) dividends are paid quarterly. The latest dividend per share was S$0.17 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be S$0.16 with an ex date of January 04, 2027 and a payment date of January 01, 2027. The current dividend yield of Capital Group Global Corporate Bond Fund (LUX) Pdh-SGD (LU2704928865.FUND) is 4.29%.

Upcoming

1
JAN 27
Dividend Payment
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Payment
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Payment
Estimated
 

Past

DateAmountChange
S$0.62
-8.14%
01 Oct 2026
S$0.17
-
01 Jul 2026
S$0.16
+27.19%
01 Apr 2026
S$0.13
-22.77%
02 Jan 2026
S$0.16
-0.85%
S$0.67
-12.68%
01 Oct 2025
S$0.17
+3.12%
01 Jul 2025
S$0.16
-5.15%
01 Apr 2025
S$0.17
-4.41%
02 Jan 2025
S$0.18
+2.61%
S$0.77
-
01 Oct 2024
S$0.17
-3.69%
01 Jul 2024
S$0.18
+1.94%
02 Apr 2024
S$0.18
-
02 Jan 2024
S$0.12
-
02 Jan 2024
S$0.12
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-9.09%

Community

FAQ

How much dividend does Capital Group Global Corporate Bond Fund (LUX) Pdh-SGD pay?▼
Capital Group Global Corporate Bond Fund (LUX) Pdh-SGD pays an annual dividend of S$0.61 per share, with a dividend yield of 4.29%.
What is the dividend yield of Capital Group Global Corporate Bond Fund (LUX) Pdh-SGD?▼
The current dividend yield of Capital Group Global Corporate Bond Fund (LUX) Pdh-SGD is 4.29%.
When does Capital Group Global Corporate Bond Fund (LUX) Pdh-SGD pay dividends?▼
Capital Group Global Corporate Bond Fund (LUX) Pdh-SGD pays dividends quarterly. The next payment is expected on January 01, 2027.
When is the next dividend from Capital Group Global Corporate Bond Fund (LUX) Pdh-SGD?▼
The next dividend payment from Capital Group Global Corporate Bond Fund (LUX) Pdh-SGD is estimated for January 01, 2027.
How safe is the dividend of Capital Group Global Corporate Bond Fund (LUX) Pdh-SGD?▼
Capital Group Global Corporate Bond Fund (LUX) Pdh-SGD has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Capital Group Global Corporate Bond Fund (LUX) Pdh-SGD?▼
Capital Group Global Corporate Bond Fund (LUX) Pdh-SGD currently pays a dividend of S$0.17 per share.
When did I have to buy the shares of Capital Group Global Corporate Bond Fund (LUX) Pdh-SGD to receive the previous dividend?▼
To receive the previous dividend from Capital Group Global Corporate Bond Fund (LUX) Pdh-SGD, you needed to own the shares before the ex-dividend date of October 01, 2026.
When did Capital Group Global Corporate Bond Fund (LUX) Pdh-SGD pay the last dividend?▼
The last dividend payment from Capital Group Global Corporate Bond Fund (LUX) Pdh-SGD was made on October 01, 2026.
What was the dividend of Capital Group Global Corporate Bond Fund (LUX) Pdh-SGD in 2025?▼
In 2025, Capital Group Global Corporate Bond Fund (LUX) Pdh-SGD paid a total dividend of S$0.67 per share.
In which currency does Capital Group Global Corporate Bond Fund (LUX) Pdh-SGD distribute the dividend?▼
Capital Group Global Corporate Bond Fund (LUX) Pdh-SGD distributes its dividends in SGD.