Capital Group Global Total Return Bond Fund (LUX) Zdh-GBP (0P0001KZQJ)
Market Closed
22 Jul, 15:30
LSE LSE Primary 6. 12
GBX -0.01
-0.0898%
- Market Cap
2.22% Div Yield
0 Volume
6.13 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Apr 2026 | GBX0.08 | 8 Apr 2026 | 7 Apr 2026 | - | Other |
| | 2 Jan 2026 | GBX0.08 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| | 1 Oct 2025 | GBX0.08 | 8 Oct 2025 | 6 Oct 2025 | - | Other |
| | 1 Jul 2025 | GBX0.07 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| | 1 Apr 2025 | GBX0.08 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| | 2 Jan 2025 | GBX0.1 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| | 1 Oct 2024 | GBX0.09 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| | 1 Jul 2024 | GBX0.09 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| | 2 Apr 2024 | GBX0.08 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| | 2 Jan 2024 | GBX0.08 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| | 2 Oct 2023 | GBX0.06 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
| | 3 Jul 2023 | GBX0.05 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| | 3 Apr 2023 | GBX0.05 | 11 Apr 2023 | 6 Apr 2023 | - | Other |
| | 3 Jan 2023 | GBX0.05 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| | 3 Oct 2022 | GBX0.05 | 10 Oct 2022 | 6 Oct 2022 | - | Other |
| | 1 Jul 2022 | GBX0.06 | 8 Jul 2022 | 4 Jul 2022 | - | Other |
| | 1 Apr 2022 | GBX0.05 | 8 Apr 2022 | 4 Apr 2022 | - | Other |
| | 3 Jan 2022 | GBX0.05 | 10 Jan 2022 | 6 Jan 2022 | - | Other |
| | 1 Oct 2021 | GBX0.05 | 8 Oct 2021 | 4 Oct 2021 | - | Other |
| | 1 Jul 2021 | GBX0.05 | 8 Jul 2021 | 5 Jul 2021 | - | Other |
| | 1 Apr 2021 | GBX0.04 | 8 Apr 2021 | 6 Apr 2021 | - | Other |
0P0001KZQJ Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001KZQJ is 2.22%, based on the most recent dividend payment and the current stock price of GBX6.12 on the LSE.
How often are dividends paid?
Capital Group Global Total Return Bond Fund (LUX) Zdh-GBP is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Capital Group Global Total Return Bond Fund (LUX) Zdh-GBP has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 0.0827 per share on 2026-04-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately 13.20%, reflecting the 0P0001KZQJ's commitment to rewarding shareholders.
How can I track 0P0001KZQJ dividends?
You can easily track 0P0001KZQJ dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
