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Capital Group Future Generations Global Corporate Bond Fund (LUX) Zdh-GBP (LU2728519567.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£7.66
-£0.01-0.12%Friday 00:00
Dividend Yield
4.37%
Dividend amount
£0.09
Last ex-date
Oct 1, 2026
Last pay date
-

Summary

Capital Group Future Generations Global Corporate Bond Fund (LUX) Zdh-GBP (LU2728519567.FUND) dividends are paid quarterly. The latest dividend per share was £0.09 with an ex date of October 1, 2026 and a payment date of N/A. The next dividend per share will be £0.08 with an ex date of January 4, 2027 and a payment date of N/A. The current dividend yield of Capital Group Future Generations Global Corporate Bond Fund (LUX) Zdh-GBP (LU2728519567.FUND) is 4.37%.

Upcoming

Jan 4, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 
Jul 1, 2027
Dividend Ex
Estimated
 
Oct 1, 2027
Dividend Ex
Estimated
 
Jan 3, 2028
Dividend Ex
Estimated
 
Apr 3, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.33
-2.14%
Oct 1, 2026
£0.09
-
Jul 1, 2026
£0.08
+5.01%
Apr 1, 2026
£0.08
-5.44%
Jan 2, 2026
£0.08
-1.97%
£0.34
+62.22%
Oct 1, 2025
£0.09
+4.87%
Jul 1, 2025
£0.08
-2.38%
Apr 1, 2025
£0.08
-5.61%
Jan 2, 2025
£0.09
+0.45%
£0.21
-
Oct 1, 2024
£0.09
-5.13%
Jul 1, 2024
£0.09
+230.74%
Apr 2, 2024
£0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-2.87%

Community

FAQs

How much dividend does Capital Group Future Generations Global Corporate Bond Fund (LUX) Zdh-GBP pay?▼
Capital Group Future Generations Global Corporate Bond Fund (LUX) Zdh-GBP pays an annual dividend of £0.33 per share, with a dividend yield of 4.37%.
What is the dividend yield of Capital Group Future Generations Global Corporate Bond Fund (LUX) Zdh-GBP?▼
The current dividend yield of Capital Group Future Generations Global Corporate Bond Fund (LUX) Zdh-GBP is 4.37%.
When does Capital Group Future Generations Global Corporate Bond Fund (LUX) Zdh-GBP pay dividends?▼
Capital Group Future Generations Global Corporate Bond Fund (LUX) Zdh-GBP pays dividends quarterly. The next payment is expected on January 4, 2027.
When is the next dividend from Capital Group Future Generations Global Corporate Bond Fund (LUX) Zdh-GBP?▼
The next dividend payment from Capital Group Future Generations Global Corporate Bond Fund (LUX) Zdh-GBP is estimated for January 4, 2027.
How safe is the dividend of Capital Group Future Generations Global Corporate Bond Fund (LUX) Zdh-GBP?▼
Capital Group Future Generations Global Corporate Bond Fund (LUX) Zdh-GBP has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Capital Group Future Generations Global Corporate Bond Fund (LUX) Zdh-GBP?▼
Capital Group Future Generations Global Corporate Bond Fund (LUX) Zdh-GBP currently pays a dividend of £0.09 per share.
When did I have to buy the shares of Capital Group Future Generations Global Corporate Bond Fund (LUX) Zdh-GBP to receive the previous dividend?▼
To receive the previous dividend from Capital Group Future Generations Global Corporate Bond Fund (LUX) Zdh-GBP, 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) Zdh-GBP in 2025?▼
In 2025, Capital Group Future Generations Global Corporate Bond Fund (LUX) Zdh-GBP paid a total dividend of £0.34 per share.
In which currency does Capital Group Future Generations Global Corporate Bond Fund (LUX) Zdh-GBP distribute the dividend?▼
Capital Group Future Generations Global Corporate Bond Fund (LUX) Zdh-GBP distributes its dividends in GBP.