Capital Group Future Generations Global Corporate Bond Fund (LUX) Zd (LU2720022156.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.88
+$0.01+0.06%Monday 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 | $0.32 | - | |
Oct 1, 2026 (Ex Date) | $0.08 | +0.25% | |
Jul 1, 2026 (Ex Date) | $0.08 | +5.56% | |
Apr 1, 2026 (Ex Date) | $0.08 | -6.79% | |
Jan 2, 2026 (Ex Date) | $0.08 | -0.37% | |
| $0.33 | +59.23% | ||
Oct 1, 2025 (Ex Date) | $0.08 | +3.83% | |
Jul 1, 2025 (Ex Date) | $0.08 | -7.99% | |
Apr 1, 2025 (Ex Date) | $0.09 | -3.73% | |
Jan 2, 2025 (Ex Date) | $0.09 | +1.84% | |
| $0.21 | - | ||
Oct 1, 2024 (Ex Date) | $0.09 | -7.76% | |
Jul 1, 2024 (Ex Date) | $0.09 | +232.51% | |
Apr 2, 2024 (Ex Date) | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-5.1%
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FAQs
How much dividend does Capital Group Future Generations Global Corporate Bond Fund (LUX) Zd pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group Future Generations Global Corporate Bond Fund (LUX) Zd is $0.32 per share.
What is the dividend yield of Capital Group Future Generations Global Corporate Bond Fund (LUX) Zd?▼
The current dividend yield of Capital Group Future Generations Global Corporate Bond Fund (LUX) Zd is 3.2%.
How safe is the dividend of Capital Group Future Generations Global Corporate Bond Fund (LUX) Zd?▼
Capital Group Future Generations Global Corporate Bond Fund (LUX) Zd has raised its dividend for 1 consecutive years.
What is the dividend of Capital Group Future Generations Global Corporate Bond Fund (LUX) Zd?▼
The latest recorded dividend from Capital Group Future Generations Global Corporate Bond Fund (LUX) Zd was $0.08 per share.
When did I have to buy the shares of Capital Group Future Generations Global Corporate Bond Fund (LUX) Zd to receive the previous dividend?▼
To receive the previous dividend from Capital Group Future Generations Global Corporate Bond Fund (LUX) Zd, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Capital Group Future Generations Global Corporate Bond Fund (LUX) Zd in 2025?▼
Capital Group Future Generations Global Corporate Bond Fund (LUX) Zd has recorded dividends totaling $0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.