Capital Group Investment Company of America (LUX) ZLd GBP (LU1438154392.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£25.22
-£0.07-0.28%Tuesday 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 | |
|---|---|---|---|
| £0.13 | - | ||
Jan 2, 2025 (Ex Date) | £0.13 | -2.65% | |
| £0.14 | +26.87% | ||
Jan 3, 2023 (Ex Date) | £0.14 | +26.87% | |
| £0.11 | +17.16% | ||
Jan 3, 2022 (Ex Date) | £0.11 | +17.16% | |
| £0.09 | -20.3% | ||
Jan 4, 2021 (Ex Date) | £0.09 | -20.3% | |
| £0.11 | -0.95% | ||
Jan 2, 2020 (Ex Date) | £0.11 | -0.95% | |
| £0.12 | +31.11% | ||
Jan 2, 2019 (Ex Date) | £0.12 | +31.11% | |
| £0.09 | +106.06% | ||
Jan 2, 2018 (Ex Date) | £0.09 | +106.06% | |
| £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) ZLd GBP?▼
The current dividend yield of Capital Group Investment Company of America (LUX) ZLd GBP is 0%.
What is the dividend of Capital Group Investment Company of America (LUX) ZLd GBP?▼
The latest recorded dividend from Capital Group Investment Company of America (LUX) ZLd GBP was £0.13 per share.
When did I have to buy the shares of Capital Group Investment Company of America (LUX) ZLd GBP to receive the previous dividend?▼
To receive the previous dividend from Capital Group Investment Company of America (LUX) ZLd 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) ZLd GBP in 2025?▼
Capital Group Investment Company of America (LUX) ZLd GBP has recorded dividends totaling £0.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.