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Capital Group Investment Company of America (LUX) Zgdh-GBP (LU1379000331.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£18.82
+£0.06+0.31% Tuesday 00:00
Dividend Yield
0.91%
Dividend amount
£0.05
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Capital Group Investment Company of America (LUX) Zgdh-GBP (LU1379000331.FUND) dividends are paid quarterly. The latest dividend per share was £0.05 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.05 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Capital Group Investment Company of America (LUX) Zgdh-GBP (LU1379000331.FUND) is 0.91%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.17
-6.47%
01 Oct 2026
£0.05
-
01 Jul 2026
£0.04
-12.77%
01 Apr 2026
£0.05
+25.33%
02 Jan 2026
£0.04
-17.04%
£0.18
+0.66%
01 Oct 2025
£0.05
+16.8%
01 Jul 2025
£0.04
-17.31%
01 Apr 2025
£0.05
-9.65%
02 Jan 2025
£0.05
+10.21%
£0.18
+3.13%
01 Oct 2024
£0.05
-3.69%
01 Jul 2024
£0.05
+13.23%
02 Apr 2024
£0.04
+1.65%
02 Jan 2024
£0.04
-15.71%
£0.18
+4.46%
02 Oct 2023
£0.05
+37.06%
03 Jul 2023
£0.04
-21.91%
03 Apr 2023
£0.05
+12.44%
03 Jan 2023
£0.04
-18.04%
£0.17
+4.47%
03 Oct 2022
£0.05
+44.07%
01 Jul 2022
£0.04
-21.16%
01 Apr 2022
£0.04
+21.35%
03 Jan 2022
£0.04
-29.25%
10Y Growth
47.09%
5Y Growth
3.4%
3Y Growth
-1.11%
1Y Growth
-7.38%

Community

FAQ

How much dividend does Capital Group Investment Company of America (LUX) Zgdh-GBP pay?▼
Capital Group Investment Company of America (LUX) Zgdh-GBP pays an annual dividend of £0.17 per share, with a dividend yield of 0.91%.
What is the dividend yield of Capital Group Investment Company of America (LUX) Zgdh-GBP?▼
The current dividend yield of Capital Group Investment Company of America (LUX) Zgdh-GBP is 0.91%.
When does Capital Group Investment Company of America (LUX) Zgdh-GBP pay dividends?▼
Capital Group Investment Company of America (LUX) Zgdh-GBP pays dividends quarterly. The next payment is expected on January 04, 2027.
When is the next dividend from Capital Group Investment Company of America (LUX) Zgdh-GBP?▼
The next dividend payment from Capital Group Investment Company of America (LUX) Zgdh-GBP is estimated for January 04, 2027.
How safe is the dividend of Capital Group Investment Company of America (LUX) Zgdh-GBP?▼
Capital Group Investment Company of America (LUX) Zgdh-GBP has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.4%.
What is the dividend of Capital Group Investment Company of America (LUX) Zgdh-GBP?▼
Capital Group Investment Company of America (LUX) Zgdh-GBP currently pays a dividend of £0.05 per share.
When did I have to buy the shares of Capital Group Investment Company of America (LUX) Zgdh-GBP to receive the previous dividend?▼
To receive the previous dividend from Capital Group Investment Company of America (LUX) Zgdh-GBP, you needed to own the shares before the ex-dividend date of October 01, 2026.
What was the dividend of Capital Group Investment Company of America (LUX) Zgdh-GBP in 2025?▼
In 2025, Capital Group Investment Company of America (LUX) Zgdh-GBP paid a total dividend of £0.18 per share.
In which currency does Capital Group Investment Company of America (LUX) Zgdh-GBP distribute the dividend?▼
Capital Group Investment Company of America (LUX) Zgdh-GBP distributes its dividends in GBP.