Capital Group Global High Income Opportunities (LUX) - Bd EUR DIS dividend 2026: Yield & history

Dividend yield TTM: 5.46%
€0.75/unit
Dividend growth (CAGR 5Y): 1.77%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Capital Group Global High Income Opportunities (LUX) - Bd EUR DIS has already paid €0.55 in dividends. The last payout was in July.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€13.65
Yield	5.46%
Interval	Quarterly
CAGR 3Y	5.43%
CAGR 5Y	1.77%
CAGR 10Y	0.28%

All dividend data

So far in 2026, €0.55 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 5.46%, and distributions have increased by 5.43% over the last 3 years. The ETF pays dividends quarterly in January, April, July, and October.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.55	30.38%	4.04%
07/01/2026	07/15/2026	€0.18
04/01/2026	04/17/2026	€0.18
01/02/2026	01/16/2026	€0.19
2025		€0.79	1.25%	5.73%
10/01/2025	10/15/2025	€0.19
07/01/2025	07/15/2025	€0.18
04/01/2025	04/15/2025	€0.20
01/02/2025	01/16/2025	€0.22
2024		€0.80	8.11%	5.34%
10/01/2024	10/15/2024	€0.22
07/01/2024	07/15/2024	€0.21
04/02/2024	04/16/2024	€0.20
01/02/2024	01/16/2024	€0.17
2023		€0.74	8.82%	5.21%
10/02/2023	10/16/2023	€0.19
07/03/2023	07/17/2023	€0.18
04/03/2023	04/19/2023	€0.17
01/03/2023	01/17/2023	€0.20
2022		€0.68	19.30%	4.80%
10/03/2022	10/17/2022	€0.18
07/01/2022	07/15/2022	€0.18
04/01/2022	04/19/2022	€0.16
01/03/2022	01/18/2022	€0.16
2021		€0.57	20.83%	3.53%
10/01/2021	10/15/2021	€0.15
07/01/2021	07/15/2021	€0.14
04/01/2021	04/19/2021	€0.15
01/04/2021	01/15/2021	€0.13
2020		€0.72	14.29%	4.74%
10/01/2020	10/16/2020	€0.14
07/01/2020	07/16/2020	€0.19
04/01/2020	04/17/2020	€0.19
01/02/2020	01/03/2020	€0.20
2019		€0.84	2.44%	5.23%
10/01/2019	10/15/2019	€0.21
07/01/2019	07/15/2019	€0.20
04/01/2019	04/15/2019	€0.21
01/02/2019	01/16/2019	€0.22
2018		€0.82	5.75%	5.44%
10/01/2018	10/15/2018	€0.21
07/02/2018	07/16/2018	€0.21
04/03/2018	04/17/2018	€0.20
01/02/2018	01/16/2018	€0.20
2017		€0.87	6.45%	5.56%
10/02/2017	10/16/2017	€0.21
07/03/2017	07/17/2017	€0.21
04/03/2017	04/18/2017	€0.22
01/03/2017	01/17/2017	€0.23
2016		€0.93	14.81%	5.43%
10/03/2016	10/17/2016	€0.20
07/01/2016	07/15/2016	€0.27
04/01/2016	04/15/2016	€0.22
01/04/2016	01/19/2016	€0.24
2015		€0.81	1.25%	5.34%
10/01/2015	10/15/2015	€0.16
07/01/2015	07/15/2015	€0.23
04/01/2015	04/15/2015	€0.22
01/02/2015	01/16/2015	€0.20
2014		€0.80	9.09%	5.14%
10/01/2014	10/15/2014	€0.19
07/01/2014	07/15/2014	€0.20
04/01/2014	04/15/2014	€0.20
01/02/2014	01/16/2014	€0.21
2013		€0.88	7.32%	5.90%
10/01/2013	10/15/2013	€0.22
07/01/2013	07/15/2013	€0.18
04/02/2013	04/03/2013	€0.22
01/02/2013	01/16/2013	€0.26
2012		€0.82	3.80%	5.03%
10/01/2012	10/15/2012	€0.21
07/02/2012	07/17/2012	€0.20
04/02/2012	04/16/2012	€0.21
01/02/2012	01/17/2012	€0.20
2011		€0.79	46.62%	5.24%
10/03/2011	10/17/2011	€0.19
07/01/2011	07/15/2011	€0.20
04/01/2011	04/15/2011	€0.21
01/03/2011	01/18/2011	€0.19
2010		€1.48	74.12%	-
10/01/2010	10/15/2010	€0.19
07/01/2010	07/15/2010	€0.40
01/04/2010	01/15/2010	€0.89
2009		€0.85	0.00%	-
01/02/2009	01/16/2009	€0.85
2008		€0.85	23.19%	-
01/02/2008	01/16/2008	€0.85
2007		€0.69	22.47%	-
01/02/2007	01/16/2007	€0.69
2006		€0.89	0.00%	-
01/02/2006	01/17/2006	€0.89

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 October, January, April, and July.

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 5.46%, 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 07/15/2026. Previous payments were made on: 04/17/2026, 01/16/2026, and 10/15/2025.

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 07/01/2026, 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 October.

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