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Capital Group Future Generations Global Corporate Bond Fund LUX Pdh-GBP (LU2728520060.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£7.93
+£0.00+0.01% Saturday 00:00
Dividend Yield
4.28%
Dividend amount
£0.09
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Capital Group Future Generations Global Corporate Bond Fund LUX Pdh-GBP (LU2728520060.FUND) dividends are paid quarterly. The latest dividend per share was £0.09 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.09 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Capital Group Future Generations Global Corporate Bond Fund LUX Pdh-GBP (LU2728520060.FUND) is 4.28%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.34
-2.75%
01 Oct 2026
£0.09
-
01 Jul 2026
£0.08
-
01 Apr 2026
£0.08
-5.45%
02 Jan 2026
£0.09
-1.82%
£0.35
+62.04%
01 Oct 2025
£0.09
+4.4%
01 Jul 2025
£0.08
-2.32%
01 Apr 2025
£0.09
-5.59%
02 Jan 2025
£0.09
+0.33%
£0.22
-
01 Oct 2024
£0.09
-4.92%
01 Jul 2024
£0.10
+229.66%
02 Apr 2024
£0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-27.48%

Community

FAQ

How much dividend does Capital Group Future Generations Global Corporate Bond Fund LUX Pdh-GBP pay?▼
Capital Group Future Generations Global Corporate Bond Fund LUX Pdh-GBP pays an annual dividend of £0.34 per share, with a dividend yield of 4.28%.
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 4.28%.
When does Capital Group Future Generations Global Corporate Bond Fund LUX Pdh-GBP pay dividends?▼
Capital Group Future Generations Global Corporate Bond Fund LUX Pdh-GBP pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Capital Group Future Generations Global Corporate Bond Fund LUX Pdh-GBP?▼
The next dividend payment from Capital Group Future Generations Global Corporate Bond Fund LUX Pdh-GBP is estimated for October 01, 2026.
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, with a payout ratio of 0%.
What 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 currently pays a dividend of £0.08 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 July 01, 2026.
What was the dividend of Capital Group Future Generations Global Corporate Bond Fund LUX Pdh-GBP in 2025?▼
In 2025, Capital Group Future Generations Global Corporate Bond Fund LUX Pdh-GBP paid a total dividend of £0.35 per share.
In which currency does Capital Group Future Generations Global Corporate Bond Fund LUX Pdh-GBP distribute the dividend?▼
Capital Group Future Generations Global Corporate Bond Fund LUX Pdh-GBP distributes its dividends in GBP.