Capital Group US Corporate Bond Fund (LUX) Zd GBP (LU1567060196.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£6.81
-£0.03-0.4%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 | £0.25 | - | |
Jul 1, 2026 (Ex Date) | £0.08 | -2.55% | |
Apr 1, 2026 (Ex Date) | £0.08 | -0.36% | |
Jan 2, 2026 (Ex Date) | £0.08 | +0.73% | |
| £0.33 | -1.91% | ||
Oct 1, 2025 (Ex Date) | £0.08 | +3.14% | |
Jul 1, 2025 (Ex Date) | £0.08 | -6.12% | |
Apr 1, 2025 (Ex Date) | £0.08 | -3.41% | |
Jan 2, 2025 (Ex Date) | £0.09 | +3.78% | |
| £0.34 | +17.45% | ||
Oct 1, 2024 (Ex Date) | £0.08 | -3.75% | |
Jul 1, 2024 (Ex Date) | £0.09 | +4.51% | |
Apr 2, 2024 (Ex Date) | £0.08 | -0.12% | |
Jan 2, 2024 (Ex Date) | £0.08 | -0.82% | |
| £0.29 | +55.43% | ||
Oct 2, 2023 (Ex Date) | £0.09 | +20.74% | |
Jul 3, 2023 (Ex Date) | £0.07 | -2.49% | |
Apr 3, 2023 (Ex Date) | £0.07 | +14.79% | |
Jan 3, 2023 (Ex Date) | £0.06 | +9.39% | |
| £0.19 | +37.73% | ||
Oct 3, 2022 (Ex Date) | £0.06 | +16.63% | |
Jul 1, 2022 (Ex Date) | £0.05 | +18.8% | |
Apr 1, 2022 (Ex Date) | £0.04 | +7.51% | |
Jan 3, 2022 (Ex Date) | £0.04 | +1.31% | |
| £0.14 | -27.36% | ||
Oct 1, 2021 (Ex Date) | £0.04 | +4.96% | |
10Y Growth
0%
5Y Growth
19.62%
3Y Growth
7.63%
1Y Growth
-2.76%
Community
FAQs
How much dividend does Capital Group US Corporate Bond Fund (LUX) Zd GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group US Corporate Bond Fund (LUX) Zd GBP is £0.33 per share.
What is the dividend yield of Capital Group US Corporate Bond Fund (LUX) Zd GBP?▼
The current dividend yield of Capital Group US Corporate Bond Fund (LUX) Zd GBP is 4.81%.
How safe is the dividend of Capital Group US Corporate Bond Fund (LUX) Zd GBP?▼
Capital Group US Corporate Bond Fund (LUX) Zd GBP has paid a dividend for 8 consecutive years, with 5-year dividend growth of 19.62%.
What is the dividend of Capital Group US Corporate Bond Fund (LUX) Zd GBP?▼
The latest recorded dividend from Capital Group US Corporate Bond Fund (LUX) Zd GBP was £0.08 per share.
When did I have to buy the shares of Capital Group US Corporate Bond Fund (LUX) Zd GBP to receive the previous dividend?▼
To receive the previous dividend from Capital Group US Corporate Bond Fund (LUX) Zd GBP, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Capital Group US Corporate Bond Fund (LUX) Zd GBP in 2025?▼
Capital Group US Corporate Bond Fund (LUX) Zd GBP has recorded dividends totaling £0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.