Capital Group Future Generations Global Corporate Bond Fund (LUX) Pdh-GBP (LU2728520060.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£7.76
+£0.04+0.5%Thursday 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 | £0.34 | - | |
Oct 1, 2026 (Ex Date) | £0.09 | +0.23% | |
Jul 1, 2026 (Ex Date) | £0.09 | +5.03% | |
Apr 1, 2026 (Ex Date) | £0.08 | -5.45% | |
Jan 2, 2026 (Ex Date) | £0.09 | -1.82% | |
| £0.35 | +62.04% | ||
Oct 1, 2025 (Ex Date) | £0.09 | +4.4% | |
Jul 1, 2025 (Ex Date) | £0.08 | -2.32% | |
Apr 1, 2025 (Ex Date) | £0.09 | -5.59% | |
Jan 2, 2025 (Ex Date) | £0.09 | +0.33% | |
| £0.22 | - | ||
Oct 1, 2024 (Ex Date) | £0.09 | -4.92% | |
Jul 1, 2024 (Ex Date) | £0.10 | +229.66% | |
Apr 2, 2024 (Ex Date) | £0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-2.89%
Community
FAQs
How much dividend does Capital Group Future Generations Global Corporate Bond Fund (LUX) Pdh-GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group Future Generations Global Corporate Bond Fund (LUX) Pdh-GBP is £0.34 per share.
What is the dividend yield of Capital Group Future Generations Global Corporate Bond Fund (LUX) Pdh-GBP?▼
The current dividend yield of Capital Group Future Generations Global Corporate Bond Fund (LUX) Pdh-GBP is 4.39%.
How safe is the dividend of Capital Group Future Generations Global Corporate Bond Fund (LUX) Pdh-GBP?▼
Capital Group Future Generations Global Corporate Bond Fund (LUX) Pdh-GBP has raised its dividend for 1 consecutive years.
What is the dividend of Capital Group Future Generations Global Corporate Bond Fund (LUX) Pdh-GBP?▼
The latest recorded dividend from Capital Group Future Generations Global Corporate Bond Fund (LUX) Pdh-GBP was £0.09 per share.
When did I have to buy the shares of Capital Group Future Generations Global Corporate Bond Fund (LUX) Pdh-GBP to receive the previous dividend?▼
To receive the previous dividend from Capital Group Future Generations Global Corporate Bond Fund (LUX) Pdh-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) Pdh-GBP in 2025?▼
Capital Group Future Generations Global Corporate Bond Fund (LUX) Pdh-GBP has recorded dividends totaling £0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.