Capital Group Future Generations Global Corporate Bond Fund (LUX) Zdh-GBP (LU2728519567.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£7.74
-£0.03-0.33%Friday 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 | £0.33 | - | |
Oct 1, 2026 (Ex Date) | £0.08 | +0.36% | |
Jul 1, 2026 (Ex Date) | £0.08 | +5.01% | |
Apr 1, 2026 (Ex Date) | £0.08 | -5.44% | |
Jan 2, 2026 (Ex Date) | £0.08 | -1.97% | |
| £0.34 | +62.22% | ||
Oct 1, 2025 (Ex Date) | £0.09 | +4.87% | |
Jul 1, 2025 (Ex Date) | £0.08 | -2.38% | |
Apr 1, 2025 (Ex Date) | £0.08 | -5.61% | |
Jan 2, 2025 (Ex Date) | £0.09 | +0.45% | |
| £0.21 | - | ||
Oct 1, 2024 (Ex Date) | £0.09 | -5.13% | |
Jul 1, 2024 (Ex Date) | £0.09 | +230.74% | |
Apr 2, 2024 (Ex Date) | £0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-2.72%
Community
FAQs
How much dividend does Capital Group Future Generations Global Corporate Bond Fund (LUX) Zdh-GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group Future Generations Global Corporate Bond Fund (LUX) Zdh-GBP is £0.33 per share.
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 4.3%.
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.
What is the dividend of Capital Group Future Generations Global Corporate Bond Fund (LUX) Zdh-GBP?▼
The latest recorded dividend from Capital Group Future Generations Global Corporate Bond Fund (LUX) Zdh-GBP was £0.08 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?▼
Capital Group Future Generations Global Corporate Bond Fund (LUX) Zdh-GBP has recorded dividends totaling £0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.