Capital Group Global Corp Bond (LUX) Zgdh-GBP (LU1830905425)
6.516
0.00 (0.00%)
GBP |
Oct 09 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 | 0.0822 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.0803 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.0648 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0803 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0808 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.079 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0813 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0866 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0843 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0866 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.085 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.083 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0806 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0666 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0642 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0555 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0568 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0496 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0461 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.045 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0476 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0452 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0424 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0445 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0475 |