Capital Group US Corporate Bond Fund (LUX) Zgd (LU1567061087.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.64
+$0.07+0.83%Thursday 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 | $0.35 | - | |
Oct 1, 2026 (Ex Date) | $0.09 | +2.71% | |
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% | |
10Y Growth
0%
5Y Growth
13.67%
3Y Growth
2.13%
1Y Growth
-3.59%
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FAQs
How much dividend does Capital Group US Corporate Bond Fund (LUX) Zgd pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group US Corporate Bond Fund (LUX) Zgd is $0.35 per share.
What is the dividend yield of Capital Group US Corporate Bond Fund (LUX) Zgd?▼
The current dividend yield of Capital Group US Corporate Bond Fund (LUX) Zgd is 4.04%.
How safe is the dividend of Capital Group US Corporate Bond Fund (LUX) Zgd?▼
Capital Group US Corporate Bond Fund (LUX) Zgd has paid a dividend for 8 consecutive years, with 5-year dividend growth of 13.67%.
What is the dividend of Capital Group US Corporate Bond Fund (LUX) Zgd?▼
The latest recorded dividend from Capital Group US Corporate Bond Fund (LUX) Zgd was $0.09 per share.
When did I have to buy the shares of Capital Group US Corporate Bond Fund (LUX) Zgd to receive the previous dividend?▼
To receive the previous dividend from Capital Group US Corporate Bond Fund (LUX) Zgd, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Capital Group US Corporate Bond Fund (LUX) Zgd in 2025?▼
Capital Group US Corporate Bond Fund (LUX) Zgd has recorded dividends totaling $0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.