Capital Group Global Tot Rtn Bond (LUX) Pdh-GBP (LU2496650453)
6.749
+0.02
(+0.34%)
GBP |
Oct 06 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 | 0.0928 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.0937 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.0961 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0923 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0908 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0864 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0914 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1138 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1008 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1059 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0976 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0896 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0748 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0582 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0584 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0599 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0519 |