Capital Group Investment Company of America (LUX) Zgdh-GBP (LU1379000331.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£18.70
+£0.03+0.15%Tuesday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| · YTD | £0.13 | - | |
Jul 1, 2026 (Ex Date) | £0.04 | -12.77% | |
Apr 1, 2026 (Ex Date) | £0.05 | +25.33% | |
Jan 2, 2026 (Ex Date) | £0.04 | -17.04% | |
| £0.18 | +0.66% | ||
Oct 1, 2025 (Ex Date) | £0.05 | +16.8% | |
Jul 1, 2025 (Ex Date) | £0.04 | -17.31% | |
Apr 1, 2025 (Ex Date) | £0.05 | -9.65% | |
Jan 2, 2025 (Ex Date) | £0.05 | +10.21% | |
| £0.18 | +3.13% | ||
Oct 1, 2024 (Ex Date) | £0.05 | -3.69% | |
Jul 1, 2024 (Ex Date) | £0.05 | +13.23% | |
Apr 2, 2024 (Ex Date) | £0.04 | +1.65% | |
Jan 2, 2024 (Ex Date) | £0.04 | -15.71% | |
| £0.18 | +4.46% | ||
Oct 2, 2023 (Ex Date) | £0.05 | +37.06% | |
Jul 3, 2023 (Ex Date) | £0.04 | -21.91% | |
Apr 3, 2023 (Ex Date) | £0.05 | +12.44% | |
Jan 3, 2023 (Ex Date) | £0.04 | -18.04% | |
| £0.17 | +4.47% | ||
Oct 3, 2022 (Ex Date) | £0.05 | +44.07% | |
Jul 1, 2022 (Ex Date) | £0.04 | -21.16% | |
Apr 1, 2022 (Ex Date) | £0.04 | +21.35% | |
Jan 3, 2022 (Ex Date) | £0.04 | -29.25% | |
| £0.16 | +10.04% | ||
Oct 1, 2021 (Ex Date) | £0.05 | +41.35% | |
10Y Growth
13.33%
5Y Growth
3.4%
3Y Growth
-1.11%
1Y Growth
-7.38%
Community
FAQs
How much dividend does Capital Group Investment Company of America (LUX) Zgdh-GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group Investment Company of America (LUX) Zgdh-GBP is £0.17 per share.
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%.
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 5-year dividend growth of 3.4%.
What is the dividend of Capital Group Investment Company of America (LUX) Zgdh-GBP?▼
The latest recorded dividend from Capital Group Investment Company of America (LUX) Zgdh-GBP was £0.04 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 July 1, 2026.
What was the dividend of Capital Group Investment Company of America (LUX) Zgdh-GBP in 2025?▼
Capital Group Investment Company of America (LUX) Zgdh-GBP has recorded dividends totaling £0.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.