Capital Group Gl High Inc Opps (LUX) Zd GBP (LU0817816480)
19.65
+0.07
(+0.35%)
GBP |
Oct 07 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 | 0.3141 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.2983 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.3072 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.312 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.3206 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2954 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.3268 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.3455 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.3431 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.3447 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.3298 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.2912 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.3238 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.3009 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.2944 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.3433 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.3057 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.3105 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.2686 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.2673 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.2595 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.2457 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.255 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.2355 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.2649 |