Capital Group Investment Company of America (LUX) ZLd (LU1438154558.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$32.32
-$0.23-0.72%Friday 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 | $0.12 | - | |
Jan 2, 2026 | $0.12 | -29.19% | |
| $0.17 | -5.04% | ||
Jan 2, 2025 | $0.17 | -5.04% | |
| $0.17 | +6.2% | ||
Jan 2, 2024 | $0.17 | +6.2% | |
| $0.16 | +13.3% | ||
Jan 3, 2023 | $0.16 | +13.3% | |
| $0.15 | +15.99% | ||
Jan 3, 2022 | $0.15 | +15.99% | |
| $0.13 | -17.75% | ||
Jan 4, 2021 | $0.13 | -17.75% | |
| $0.15 | +2.98% | ||
Jan 2, 2020 | $0.15 | +2.98% | |
| $0.15 | +23.7% | ||
Jan 2, 2019 | $0.15 | +23.7% | |
| $0.12 | +25.16% | ||
Jan 2, 2018 | $0.12 | +127.43% | |
| $0.10 | - | ||
Jan 3, 2017 (Ex Date) | $0.04 | - | |
Jan 3, 2017 | $0.05 | - | |
10Y Growth
0%
5Y Growth
-1.26%
3Y Growth
-10.62%
1Y Growth
-29.19%
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FAQs
How much dividend does Capital Group Investment Company of America (LUX) ZLd pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group Investment Company of America (LUX) ZLd is $0.12 per share.
What is the dividend yield of Capital Group Investment Company of America (LUX) ZLd?▼
The current dividend yield of Capital Group Investment Company of America (LUX) ZLd is 0.36%.
When does Capital Group Investment Company of America (LUX) ZLd pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Capital Group Investment Company of America (LUX) ZLd is estimated for January 4, 2027.
When is the next dividend from Capital Group Investment Company of America (LUX) ZLd?▼
The next dividend payment from Capital Group Investment Company of America (LUX) ZLd is estimated for January 4, 2027.
How safe is the dividend of Capital Group Investment Company of America (LUX) ZLd?▼
Capital Group Investment Company of America (LUX) ZLd has paid a dividend for 8 consecutive years, with 5-year dividend growth of 1.26%.
What is the dividend of Capital Group Investment Company of America (LUX) ZLd?▼
The latest recorded dividend from Capital Group Investment Company of America (LUX) ZLd was $0.12 per share.
When did I have to buy the shares of Capital Group Investment Company of America (LUX) ZLd to receive the previous dividend?▼
To receive the previous dividend from Capital Group Investment Company of America (LUX) ZLd, you needed to own the shares before the ex-dividend date of January 2, 2026.
When did Capital Group Investment Company of America (LUX) ZLd pay the last dividend?▼
The last dividend payment from Capital Group Investment Company of America (LUX) ZLd was made on January 2, 2026.
What was the dividend of Capital Group Investment Company of America (LUX) ZLd in 2025?▼
Capital Group Investment Company of America (LUX) ZLd has recorded dividends totaling $0.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.