Capital Group Gl High Inc Opps (LUX) Bgd GBP (LU0817814600)
9.226
0.00 (0.00%)
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 | 0.1665 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.1597 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.1642 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1672 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1721 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1617 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1786 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1896 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1883 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1903 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1833 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1645 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1825 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1708 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1701 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.1951 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1795 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1815 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1609 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.1622 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1593 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1521 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1575 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1484 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.1652 |