Capital Group US Corporate Bond Fund (LUX) Zgd GBP (LU1567060782.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£6.43
-£0.01-0.14%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 | £0.26 | - | |
Jul 1, 2026 (Ex Date) | £0.08 | -2.3% | |
Apr 1, 2026 (Ex Date) | £0.09 | -0.57% | |
Jan 2, 2026 (Ex Date) | £0.09 | +0.69% | |
| £0.36 | -2.94% | ||
Oct 1, 2025 (Ex Date) | £0.09 | +1.05% | |
Jul 1, 2025 (Ex Date) | £0.09 | -6.12% | |
Apr 1, 2025 (Ex Date) | £0.09 | -3.79% | |
Jan 2, 2025 (Ex Date) | £0.10 | +3.48% | |
| £0.37 | +13.84% | ||
Oct 1, 2024 (Ex Date) | £0.09 | -3.47% | |
Jul 1, 2024 (Ex Date) | £0.10 | +3.93% | |
Apr 2, 2024 (Ex Date) | £0.09 | +0.11% | |
Jan 2, 2024 (Ex Date) | £0.09 | -1.61% | |
| £0.33 | +40.84% | ||
Oct 2, 2023 (Ex Date) | £0.09 | +17.72% | |
Jul 3, 2023 (Ex Date) | £0.08 | -2.59% | |
Apr 3, 2023 (Ex Date) | £0.08 | +12.48% | |
Jan 3, 2023 (Ex Date) | £0.07 | +4.95% | |
| £0.23 | +26.52% | ||
Oct 3, 2022 (Ex Date) | £0.07 | +14.88% | |
Jul 1, 2022 (Ex Date) | £0.06 | +14.34% | |
Apr 1, 2022 (Ex Date) | £0.05 | +4.39% | |
Jan 3, 2022 (Ex Date) | £0.05 | +0.2% | |
| £0.18 | -22.54% | ||
Oct 1, 2021 (Ex Date) | £0.05 | +5.26% | |
10Y Growth
0%
5Y Growth
13.76%
3Y Growth
4.77%
1Y Growth
-5.05%
Community
FAQs
How much dividend does Capital Group US Corporate Bond Fund (LUX) Zgd GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group US Corporate Bond Fund (LUX) Zgd GBP is £0.35 per share.
What is the dividend yield of Capital Group US Corporate Bond Fund (LUX) Zgd GBP?▼
The current dividend yield of Capital Group US Corporate Bond Fund (LUX) Zgd GBP is 5.38%.
How safe is the dividend of Capital Group US Corporate Bond Fund (LUX) Zgd GBP?▼
Capital Group US Corporate Bond Fund (LUX) Zgd GBP has paid a dividend for 8 consecutive years, with 5-year dividend growth of 13.76%.
What is the dividend of Capital Group US Corporate Bond Fund (LUX) Zgd GBP?▼
The latest recorded dividend from Capital Group US Corporate Bond Fund (LUX) Zgd GBP was £0.08 per share.
When did I have to buy the shares of Capital Group US Corporate Bond Fund (LUX) Zgd GBP to receive the previous dividend?▼
To receive the previous dividend from Capital Group US Corporate Bond Fund (LUX) Zgd 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) Zgd GBP in 2025?▼
Capital Group US Corporate Bond Fund (LUX) Zgd GBP has recorded dividends totaling £0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.