- Dividend yield TTM
- 5.47%€0.75/unit
- Dividend growth (CAGR 5Y)
- 1.77%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €13.75 |
Yield | 5.47% |
Interval | Quarterly |
CAGR 3Y | 5.43% |
CAGR 5Y | 1.77% |
CAGR 10Y | 0.28% |
All dividend data
So far in 2026, €0.74 per unit has been distributed. In 2025, Capital Group Global High Income Opportunities (LUX) - Bd EUR DIS distributed €0.79. The dividend yield is currently 5.47%, and distributions have increased by 5.43% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.74 | 6.33% | 5.48% | |
| 01/10/2026 | 15/10/2026 | €0.19 | ||
| 01/07/2026 | 15/07/2026 | €0.18 | ||
| 01/04/2026 | 17/04/2026 | €0.18 | ||
| 02/01/2026 | 16/01/2026 | €0.19 | ||
| 2025 | €0.79 | 1.25% | 5.73% | |
| 01/10/2025 | 15/10/2025 | €0.19 | ||
| 01/07/2025 | 15/07/2025 | €0.18 | ||
| 01/04/2025 | 15/04/2025 | €0.20 | ||
| 02/01/2025 | 16/01/2025 | €0.22 | ||
| 2024 | €0.80 | 8.11% | 5.34% | |
| 2023 | €0.74 | 8.82% | 5.21% | |
| 2022 | €0.68 | 19.30% | 4.80% | |
| 2021 | €0.57 | 20.83% | 3.53% | |
| 2020 | €0.72 | 14.29% | 4.74% | |
| 2019 | €0.84 | 2.44% | 5.23% | |
| 2018 | €0.82 | 5.75% | 5.44% | |
| 2017 | €0.87 | 6.45% | 5.56% | |
| 2016 | €0.93 | 14.81% | 5.43% | |
| 2015 | €0.81 | 1.25% | 5.34% | |
| 2014 | €0.80 | 9.09% | 5.14% | |
| 2013 | €0.88 | 7.32% | 5.90% | |
| 2012 | €0.82 | 3.80% | 5.03% | |
| 2011 | €0.79 | 46.62% | 5.24% | |
| 2010 | €1.48 | 74.12% | - | |
| 2009 | €0.85 | 0.00% | - | |
| 2008 | €0.85 | 23.19% | - | |
| 2007 | €0.69 | 22.47% | - | |
| 2006 | €0.89 | 0.00% | - | |
Frequently asked questions
When does Capital Group Global High Income Opportunities (LUX) - Bd EUR DIS pay dividends?
Capital Group Global High Income Opportunities (LUX) - Bd EUR DIS pays dividends in January, April, July and October.
How often does Capital Group Global High Income Opportunities (LUX) - Bd EUR DIS pay dividends?
Capital Group Global High Income Opportunities (LUX) - Bd EUR DIS pays dividends quarterly.
What percentage of dividends does Capital Group Global High Income Opportunities (LUX) - Bd EUR DIS pay?
The dividend yield is currently 5.47%, and payouts have increased by 5.43% over the past 3 years.
When were the most recent dividend payment dates for Capital Group Global High Income Opportunities (LUX) - Bd EUR DIS?
The most recent payment was made on 15/10/2026. Previous payments were made on: 15/07/2026, 17/04/2026 and 16/01/2026.
When did you need to hold Capital Group Global High Income Opportunities (LUX) - Bd EUR DIS in your portfolio to receive the latest dividend?
If you held Capital Group Global High Income Opportunities (LUX) - Bd EUR DIS in your portfolio on 01/10/2026, you received the payout.
How much was the dividend from Capital Group Global High Income Opportunities (LUX) - Bd EUR DIS in 2025?
In 2025, Capital Group Global High Income Opportunities (LUX) - Bd EUR DIS paid €0.79 in dividends.
How much was the dividend from Capital Group Global High Income Opportunities (LUX) - Bd EUR DIS in 2024?
In 2024, Capital Group Global High Income Opportunities (LUX) - Bd EUR DIS paid €0.80 in dividends.
When is the next dividend from Capital Group Global High Income Opportunities (LUX) - Bd EUR DIS expected?
Capital Group Global High Income Opportunities (LUX) - Bd EUR DIS is expected to pay the next dividend in January.