Stock Events

Stock Events

Capital Group US Corporate Bond Fund (LUX) Zd CHF (LU1567059859.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF8.48
+CHF0.01+0.12% Saturday 00:00
Dividend Yield
2.31%
Dividend amount
CHF0.10
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Capital Group US Corporate Bond Fund (LUX) Zd CHF (LU1567059859.FUND) dividends are paid quarterly. The latest dividend per share was CHF0.10 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be CHF0.10 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Capital Group US Corporate Bond Fund (LUX) Zd CHF (LU1567059859.FUND) is 2.31%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
2
JAN 27
Dividend Ex
Estimated
 
2
APR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
CHF0.39
-
01 Oct 2026
CHF0.10
-
01 Jul 2026
CHF0.10
-
02 Apr 2026
CHF0.10
-
02 Jan 2026
CHF0.10
-
CHF0.39
+2.49%
01 Oct 2025
CHF0.10
-
01 Jul 2025
CHF0.10
-
02 Apr 2025
CHF0.10
-
02 Jan 2025
CHF0.10
+4.07%
CHF0.38
+16.89%
01 Oct 2024
CHF0.10
-4%
01 Jul 2024
CHF0.10
+4.17%
02 Apr 2024
CHF0.10
+6.2%
02 Jan 2024
CHF0.09
-4.85%
CHF0.33
+49.5%
02 Oct 2023
CHF0.09
+18.62%
03 Jul 2023
CHF0.08
-1.84%
03 Apr 2023
CHF0.08
+15.77%
03 Jan 2023
CHF0.07
+11.22%
CHF0.22
+27.54%
03 Oct 2022
CHF0.06
+10.47%
01 Jul 2022
CHF0.06
+13.69%
01 Apr 2022
CHF0.05
+5.88%
03 Jan 2022
CHF0.05
-0.63%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Capital Group US Corporate Bond Fund (LUX) Zd CHF pay?▼
Capital Group US Corporate Bond Fund (LUX) Zd CHF pays an annual dividend of CHF0.20 per share, with a dividend yield of 2.31%.
What is the dividend yield of Capital Group US Corporate Bond Fund (LUX) Zd CHF?▼
The current dividend yield of Capital Group US Corporate Bond Fund (LUX) Zd CHF is 2.31%.
When does Capital Group US Corporate Bond Fund (LUX) Zd CHF pay dividends?▼
Capital Group US Corporate Bond Fund (LUX) Zd CHF pays dividends quarterly. The next payment is expected on January 02, 2027.
When is the next dividend from Capital Group US Corporate Bond Fund (LUX) Zd CHF?▼
The next dividend payment from Capital Group US Corporate Bond Fund (LUX) Zd CHF is estimated for January 02, 2027.
How safe is the dividend of Capital Group US Corporate Bond Fund (LUX) Zd CHF?▼
Capital Group US Corporate Bond Fund (LUX) Zd CHF has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Capital Group US Corporate Bond Fund (LUX) Zd CHF?▼
Capital Group US Corporate Bond Fund (LUX) Zd CHF currently pays a dividend of CHF0.10 per share.
When did I have to buy the shares of Capital Group US Corporate Bond Fund (LUX) Zd CHF to receive the previous dividend?▼
To receive the previous dividend from Capital Group US Corporate Bond Fund (LUX) Zd CHF, you needed to own the shares before the ex-dividend date of October 01, 2026.
What was the dividend of Capital Group US Corporate Bond Fund (LUX) Zd CHF in 2025?▼
In 2025, Capital Group US Corporate Bond Fund (LUX) Zd CHF paid a total dividend of CHF0.39 per share.
In which currency does Capital Group US Corporate Bond Fund (LUX) Zd CHF distribute the dividend?▼
Capital Group US Corporate Bond Fund (LUX) Zd CHF distributes its dividends in CHF.