Capital Group Gl High Inc Opps (LUX) Bdh-GBP (LU0444869548)
8.670
+0.03
(+0.40%)
GBP |
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 | 0.1261 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.1191 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.1232 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1238 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1296 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1157 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1215 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1312 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1326 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1293 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.124 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1059 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1213 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.111 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1047 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.1216 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1052 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1157 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1045 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.1034 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1021 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0974 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1008 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0874 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0981 |