Capital Group Global Tot Rtn Bond (LUX) Zdh-GBP (LU2244803776)
5.914
0.00 (0.00%)
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 | 0.0798 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.0806 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.0827 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0794 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.078 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0741 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0784 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0979 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0864 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0909 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0837 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0767 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0637 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0492 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0494 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0506 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0485 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0576 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0485 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.0506 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0515 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0516 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0445 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0313 |