- Dividend yield TTM
- 6.89%€0.76/unit
- Dividend growth (CAGR 5Y)
- -1.03%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €11.05 |
Yield | 6.89% |
Interval | Quarterly |
CAGR 3Y | 1.20% |
CAGR 5Y | 1.03% |
CAGR 10Y | 2.45% |
All dividend data
So far in 2026, €0.57 per unit has been distributed. In 2025, Capital Group Global High Income Opportunities (LUX) - Bgd EUR DIS distributed €0.83. The dividend yield is currently 6.89%, and distributions have increased by 1.20% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.57 | 31.33% | 5.12% | |
| 01/07/2026 | 02/07/2026 | €0.19 | ||
| 01/04/2026 | 02/04/2026 | €0.19 | ||
| 02/01/2026 | 05/01/2026 | €0.19 | ||
| 2025 | €0.83 | 2.35% | 7.38% | |
| 01/10/2025 | 02/10/2025 | €0.20 | ||
| 01/07/2025 | 02/07/2025 | €0.19 | ||
| 01/04/2025 | 02/04/2025 | €0.21 | ||
| 02/01/2025 | 03/01/2025 | €0.23 | ||
| 2024 | €0.85 | 3.66% | 6.92% | |
| 2023 | €0.82 | 3.80% | 6.86% | |
| 2022 | €0.79 | 8.22% | 6.67% | |
| 2021 | €0.73 | 16.09% | 5.18% | |
| 2020 | €0.87 | 13.86% | 6.48% | |
| 2019 | €1.01 | 8.18% | 6.91% | |
| 2017 | €1.10 | 4.35% | 7.54% | |
| 2016 | €1.15 | 8.49% | 7.08% | |
| 2015 | €1.06 | 1.92% | 7.25% | |
| 2014 | €1.04 | 42.47% | 6.86% | |
| 2013 | €0.73 | 0.00% | 4.93% | |
Frequently asked questions
When does Capital Group Global High Income Opportunities (LUX) - Bgd EUR DIS pay dividends?
Capital Group Global High Income Opportunities (LUX) - Bgd EUR DIS pays dividends in October, January, April and July.
How often does Capital Group Global High Income Opportunities (LUX) - Bgd EUR DIS pay dividends?
Capital Group Global High Income Opportunities (LUX) - Bgd EUR DIS pays dividends quarterly.
What percentage of dividends does Capital Group Global High Income Opportunities (LUX) - Bgd EUR DIS pay?
The dividend yield is currently 6.89%, and payouts have increased by 1.20% over the past 3 years.
When were the most recent dividend payment dates for Capital Group Global High Income Opportunities (LUX) - Bgd EUR DIS?
The most recent payment was made on 02/07/2026. Previous payments were made on: 02/04/2026, 05/01/2026 and 02/10/2025.
When did you need to hold Capital Group Global High Income Opportunities (LUX) - Bgd EUR DIS in your portfolio to receive the latest dividend?
If you held Capital Group Global High Income Opportunities (LUX) - Bgd EUR DIS in your portfolio on 01/07/2026, you received the payout.
How much was the dividend from Capital Group Global High Income Opportunities (LUX) - Bgd EUR DIS in 2025?
In 2025, Capital Group Global High Income Opportunities (LUX) - Bgd EUR DIS paid €0.83 in dividends.
How much was the dividend from Capital Group Global High Income Opportunities (LUX) - Bgd EUR DIS in 2024?
In 2024, Capital Group Global High Income Opportunities (LUX) - Bgd EUR DIS paid €0.85 in dividends.
When is the next dividend from Capital Group Global High Income Opportunities (LUX) - Bgd EUR DIS expected?
Capital Group Global High Income Opportunities (LUX) - Bgd EUR DIS is expected to pay the next dividend in October.