Capital Group UK Global Corporate Bond ZL Acc (GB00BNNK1H10)
10.57
0.00 (0.00%)
GBP |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | Sep 30, 2026 | Oct 30, 2026 | -- | Non-qualified | 0.0483 |
| Sep 01, 2026 | Aug 28, 2026 | Sep 30, 2026 | -- | Non-qualified | 0.0374 |
| Aug 03, 2026 | Jul 31, 2026 | Aug 28, 2026 | -- | Non-qualified | 0.0411 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 31, 2026 | -- | Non-qualified | 0.0424 |
| Jun 01, 2026 | May 29, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.0362 |
| May 01, 2026 | Apr 30, 2026 | May 29, 2026 | -- | Non-qualified | 0.0343 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.0361 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.0352 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.0344 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0368 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.0335 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.0407 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0389 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.0302 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.0406 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0350 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.0340 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.0347 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0356 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0331 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.0220 |