Capital Group Global Corp Bond (LUX) Zdh-GBP (LU2240842000)
7.709
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 | 0.0869 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.0845 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.0663 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0843 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0847 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0812 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0838 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0891 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0864 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0893 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0873 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0854 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0816 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0657 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0627 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0529 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0528 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0444 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0394 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.0376 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0401 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0377 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0345 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0329 |