Capital Group Global Corp Bond (LUX) ZLdh-GBP (LU1912617559)
7.311
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 | 0.0848 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.0825 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.0652 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0823 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0827 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0798 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0822 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0874 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0849 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0875 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0856 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0837 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0803 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0651 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0623 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0529 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0531 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0452 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0407 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.039 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0415 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0391 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0361 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0385 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0412 |