Capital Group Investment Company of America (LUX) ZLgd GBP (LU1401126823.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£23.20
+£0.10+0.43%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.20 | -9.92% | ||
Oct 1, 2026 | £0.05 | - | |
Jul 1, 2026 | £0.05 | - | |
Apr 1, 2026 | £0.06 | +24.07% | |
Jan 2, 2026 | £0.05 | -15.68% | |
| £0.23 | -1.31% | ||
Oct 1, 2025 | £0.05 | +15.81% | |
Jul 1, 2025 | £0.05 | -21.34% | |
Apr 1, 2025 | £0.06 | -8.88% | |
Jan 2, 2025 | £0.07 | +12.59% | |
| £0.23 | +0.44% | ||
Oct 1, 2024 | £0.06 | -6.45% | |
Jul 1, 2024 | £0.06 | +13.97% | |
Apr 2, 2024 | £0.05 | - | |
Jan 2, 2024 | £0.05 | -14.6% | |
| £0.23 | +9.68% | ||
Oct 2, 2023 | £0.06 | +36.4% | |
Jul 3, 2023 | £0.05 | -24.19% | |
Apr 3, 2023 | £0.06 | +10.39% | |
Jan 3, 2023 | £0.06 | -18.3% | |
| £0.21 | +14.56% | ||
Oct 3, 2022 | £0.07 | +54.18% | |
Jul 1, 2022 | £0.04 | -15.3% | |
Apr 1, 2022 | £0.05 | +22.2% | |
Jan 3, 2022 | £0.04 | -27.33% | |
10Y Growth
11.21%
5Y Growth
-10.8%
3Y Growth
-23.4%
1Y Growth
-54.65%
Community
FAQs
How much dividend does Capital Group Investment Company of America (LUX) ZLgd GBP pay?▼
Capital Group Investment Company of America (LUX) ZLgd GBP pays an annual dividend of £0.20 per share, with a dividend yield of 0.88%.
What is the dividend yield of Capital Group Investment Company of America (LUX) ZLgd GBP?▼
The current dividend yield of Capital Group Investment Company of America (LUX) ZLgd GBP is 0.88%.
When does Capital Group Investment Company of America (LUX) ZLgd GBP pay dividends?▼
Capital Group Investment Company of America (LUX) ZLgd GBP pays dividends quarterly. The next payment is expected on January 4, 2027.
When is the next dividend from Capital Group Investment Company of America (LUX) ZLgd GBP?▼
The next dividend payment from Capital Group Investment Company of America (LUX) ZLgd GBP is estimated for January 4, 2027.
How safe is the dividend of Capital Group Investment Company of America (LUX) ZLgd GBP?▼
Capital Group Investment Company of America (LUX) ZLgd GBP has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.8%.
What is the dividend of Capital Group Investment Company of America (LUX) ZLgd GBP?▼
Capital Group Investment Company of America (LUX) ZLgd 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) ZLgd GBP to receive the previous dividend?▼
To receive the previous dividend from Capital Group Investment Company of America (LUX) ZLgd GBP, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Capital Group Investment Company of America (LUX) ZLgd GBP in 2025?▼
In 2025, Capital Group Investment Company of America (LUX) ZLgd GBP paid a total dividend of £0.23 per share.
In which currency does Capital Group Investment Company of America (LUX) ZLgd GBP distribute the dividend?▼
Capital Group Investment Company of America (LUX) ZLgd GBP distributes its dividends in GBP.