Capital Group Global Bond Fund (LUX) Bd USD (LU0193742979)
12.56
+0.05
(+0.40%)
USD |
Oct 06 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 15, 2026 | -- | Non-qualified | 0.1125 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.1109 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.1064 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1131 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1071 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.101 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0926 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.109 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1033 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1009 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0929 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0792 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0634 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0439 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0432 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0372 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0224 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0286 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0204 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.0253 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.024 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0292 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0264 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.037 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.04 |