Capital Group USCrpBd LUX Zgd GBP (LU1567060782.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£6.54
-£0.01-0.2% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.35 | -3.42% | ||
01 Oct 2026 | £0.09 | - | |
01 Jul 2026 | £0.09 | - | |
01 Apr 2026 | £0.09 | -0.57% | |
02 Jan 2026 | £0.09 | +0.69% | |
| £0.36 | -2.94% | ||
01 Oct 2025 | £0.09 | +1.05% | |
01 Jul 2025 | £0.09 | -6.12% | |
01 Apr 2025 | £0.09 | -3.79% | |
02 Jan 2025 | £0.10 | +3.48% | |
| £0.37 | +13.84% | ||
01 Oct 2024 | £0.09 | -3.47% | |
01 Jul 2024 | £0.10 | +3.93% | |
02 Apr 2024 | £0.09 | +0.11% | |
02 Jan 2024 | £0.09 | -1.61% | |
| £0.33 | +40.84% | ||
02 Oct 2023 | £0.09 | +17.72% | |
03 Jul 2023 | £0.08 | -2.59% | |
03 Apr 2023 | £0.08 | +12.48% | |
03 Jan 2023 | £0.07 | +4.95% | |
| £0.23 | +26.52% | ||
03 Oct 2022 | £0.07 | +14.88% | |
01 Jul 2022 | £0.06 | +14.34% | |
01 Apr 2022 | £0.05 | +4.39% | |
03 Jan 2022 | £0.05 | +0.2% | |
10Y Growth
N/A
5Y Growth
7.53%
3Y Growth
-4.62%
1Y Growth
-28.35%
Community
FAQ
How much dividend does Capital Group USCrpBd LUX Zgd GBP pay?▼
Capital Group USCrpBd LUX Zgd GBP pays an annual dividend of £0.35 per share, with a dividend yield of 5.31%.
What is the dividend yield of Capital Group USCrpBd LUX Zgd GBP?▼
The current dividend yield of Capital Group USCrpBd LUX Zgd GBP is 5.31%.
When does Capital Group USCrpBd LUX Zgd GBP pay dividends?▼
Capital Group USCrpBd LUX Zgd GBP pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Capital Group USCrpBd LUX Zgd GBP?▼
The next dividend payment from Capital Group USCrpBd LUX Zgd GBP is estimated for October 01, 2026.
How safe is the dividend of Capital Group USCrpBd LUX Zgd GBP?▼
Capital Group USCrpBd LUX Zgd GBP has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.53%.
What is the dividend of Capital Group USCrpBd LUX Zgd GBP?▼
Capital Group USCrpBd LUX Zgd GBP currently pays a dividend of £0.09 per share.
When did I have to buy the shares of Capital Group USCrpBd LUX Zgd GBP to receive the previous dividend?▼
To receive the previous dividend from Capital Group USCrpBd LUX Zgd GBP, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Capital Group USCrpBd LUX Zgd GBP in 2025?▼
In 2025, Capital Group USCrpBd LUX Zgd GBP paid a total dividend of £0.36 per share.
In which currency does Capital Group USCrpBd LUX Zgd GBP distribute the dividend?▼
Capital Group USCrpBd LUX Zgd GBP distributes its dividends in GBP.