Capital Group Gl High Inc Opps (LUX) Bgdh-GBP (LU0817814949)
7.183
+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 | 0.1314 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.1259 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.13 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1307 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1364 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1269 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1322 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1432 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1441 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1416 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1374 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1209 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1371 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1269 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1227 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.1368 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1266 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1372 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1301 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.1317 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1326 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1284 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1313 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1185 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.1292 |