Capital Group Investment Company of America (LUX) Zd GBP (LU1378998501.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£25.08
-£0.29-1.14%Thursday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| £0.11 | - | ||
Jan 2, 2025 (Ex Date) | £0.11 | -8.12% | |
| £0.12 | +30.75% | ||
Jan 3, 2023 (Ex Date) | £0.12 | +30.75% | |
| £0.09 | +14.87% | ||
Jan 3, 2022 (Ex Date) | £0.09 | +14.87% | |
| £0.08 | -28.45% | ||
Jan 4, 2021 (Ex Date) | £0.08 | -28.45% | |
| £0.11 | -0.81% | ||
Jan 2, 2020 (Ex Date) | £0.11 | -0.81% | |
| £0.11 | +31.87% | ||
Jan 2, 2019 (Ex Date) | £0.11 | +31.87% | |
| £0.08 | +103.63% | ||
Jan 2, 2018 (Ex Date) | £0.08 | +103.63% | |
| £0.04 | - | ||
Jan 3, 2017 (Ex Date) | £0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Capital Group Investment Company of America (LUX) Zd GBP?▼
The current dividend yield of Capital Group Investment Company of America (LUX) Zd GBP is 0%.
What is the dividend of Capital Group Investment Company of America (LUX) Zd GBP?▼
The latest recorded dividend from Capital Group Investment Company of America (LUX) Zd GBP was £0.11 per share.
When did I have to buy the shares of Capital Group Investment Company of America (LUX) Zd GBP to receive the previous dividend?▼
To receive the previous dividend from Capital Group Investment Company of America (LUX) Zd GBP, you needed to own the shares before the ex-dividend date of January 2, 2025.
What was the dividend of Capital Group Investment Company of America (LUX) Zd GBP in 2025?▼
Capital Group Investment Company of America (LUX) Zd GBP has recorded dividends totaling £0.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.