American Funds Global Balanced Fund R5E (RGBHX) Dividend 2026: History, Ex-Dividend Dates & Yield

$43.17
+$0.02+0.05% Tuesday 00:00
Dividend Yield
6.08%
Dividend amount
$0.22
Last ex-date
Sep 22, 2026
Last pay date
Sep 23, 2026

Summary

American Funds Global Balanced Fund R5E (RGBHX) dividends are paid quarterly. The latest dividend per share was $0.22 with an ex date of September 22, 2026 and a payment date of September 23, 2026. The next dividend per share will be $0.22 with an ex date of September 22, 2026 and a payment date of September 23, 2026. The current dividend yield of American Funds Global Balanced Fund R5E (RGBHX) is 6.08%.

Upcoming

Past

DateAmountChange
$2.55
-2.85%
23 Sep 2026
$0.22
-
22 Jun 2026
$0.24
+18.07%
23 Mar 2026
$0.20
-89.4%
$2.63
+25.23%
22 Dec 2025
$1.90
+771.14%
23 Sep 2025
$0.22
-31.2%
23 Jun 2025
$0.32
+60.8%
24 Mar 2025
$0.20
-85.15%
$2.10
+221.74%
23 Dec 2024
$0.19
-5.2%
23 Dec 2024
$1.32
+585.56%
24 Sep 2024
$0.20
-14.3%
24 Jun 2024
$0.24
+72.57%
25 Mar 2024
$0.14
-15.56%
$0.65
+17.72%
20 Dec 2023
$0.16
-2.33%
25 Sep 2023
$0.17
-18.88%
26 Jun 2023
$0.21
+78.35%
27 Mar 2023
$0.12
-11.09%
$0.55
-76.88%
21 Dec 2022
$0.13
+141%
26 Sep 2022
$0.05
-76%
27 Jun 2022
$0.22
+54.58%
28 Mar 2022
$0.15
-91.16%
10Y Growth
19.39%
5Y Growth
29.24%
3Y Growth
66.06%
1Y Growth
154.3%

Community

FAQ

How much dividend does American Funds Global Balanced Fund R5E pay?
American Funds Global Balanced Fund R5E pays an annual dividend of $2.63 per share, with a dividend yield of 6.08%.
What is the dividend yield of American Funds Global Balanced Fund R5E?
The current dividend yield of American Funds Global Balanced Fund R5E is 6.08%.
When does American Funds Global Balanced Fund R5E pay dividends?
American Funds Global Balanced Fund R5E pays dividends quarterly. The next payment is expected on September 23, 2026.
When is the next dividend from American Funds Global Balanced Fund R5E?
The next dividend payment from American Funds Global Balanced Fund R5E is estimated for September 23, 2026.
How safe is the dividend of American Funds Global Balanced Fund R5E?
American Funds Global Balanced Fund R5E has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 29.24%.
What is the dividend of American Funds Global Balanced Fund R5E?
American Funds Global Balanced Fund R5E currently pays a dividend of $0.24 per share.
When did I have to buy the shares of American Funds Global Balanced Fund R5E to receive the previous dividend?
To receive the previous dividend from American Funds Global Balanced Fund R5E, you needed to own the shares before the ex-dividend date of June 18, 2026.
When did American Funds Global Balanced Fund R5E pay the last dividend?
The last dividend payment from American Funds Global Balanced Fund R5E was made on June 22, 2026.
What was the dividend of American Funds Global Balanced Fund R5E in 2025?
In 2025, American Funds Global Balanced Fund R5E paid a total dividend of $2.63 per share.
In which currency does American Funds Global Balanced Fund R5E distribute the dividend?
American Funds Global Balanced Fund R5E distributes its dividends in USD.