Capital Group Global Corp Bond (LUX) BLfdm HKD (LU2779086896)
83.58
+0.14
(+0.16%)
HKD |
Oct 08 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 08, 2026 | -- | Non-qualified | 0.3468 |
| Sep 01, 2026 | Aug 31, 2026 | Sep 08, 2026 | -- | Non-qualified | 0.3465 |
| Aug 03, 2026 | Jul 31, 2026 | Aug 10, 2026 | -- | Non-qualified | 0.3466 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 08, 2026 | -- | Non-qualified | 0.3467 |
| Jun 01, 2026 | May 29, 2026 | Jun 08, 2026 | -- | Non-qualified | 0.3464 |
| May 04, 2026 | Apr 30, 2026 | May 11, 2026 | -- | Non-qualified | 0.3462 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 10, 2026 | -- | Non-qualified | 0.3466 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.3458 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.3453 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.351 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.3511 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.3505 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.351 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.3516 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.354 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.354 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.3536 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 0.3498 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.3509 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.3507 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.3514 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.3627 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.3634 |
| Nov 04, 2024 | -- | -- | -- | Non-qualified | 0.3631 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.363 |