Capital Group US Corporate Bond Fund (LUX) Zgd (LU1567061087.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.49
-$0.11-1.32% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.35 | -3.7% | ||
01 Oct 2026 | $0.09 | - | |
01 Jul 2026 | $0.08 | -2.3% | |
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
13.76%
3Y Growth
4.77%
1Y Growth
-5.05%
Community
FAQ
How much dividend does Capital Group US Corporate Bond Fund (LUX) Zgd pay?▼
Capital Group US Corporate Bond Fund (LUX) Zgd pays an annual dividend of $0.35 per share, with a dividend yield of 4.07%.
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 4.07%.
When does Capital Group US Corporate Bond Fund (LUX) Zgd pay dividends?▼
Capital Group US Corporate Bond Fund (LUX) Zgd pays dividends quarterly. The next payment is expected on January 04, 2027.
When is the next dividend from Capital Group US Corporate Bond Fund (LUX) Zgd?▼
The next dividend payment from Capital Group US Corporate Bond Fund (LUX) Zgd is estimated for January 04, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 13.76%.
What is the dividend of Capital Group US Corporate Bond Fund (LUX) Zgd?▼
Capital Group US Corporate Bond Fund (LUX) Zgd currently pays a dividend of $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 01, 2026.
What was the dividend of Capital Group US Corporate Bond Fund (LUX) Zgd in 2025?▼
In 2025, Capital Group US Corporate Bond Fund (LUX) Zgd paid a total dividend of $0.36 per share.
In which currency does Capital Group US Corporate Bond Fund (LUX) Zgd distribute the dividend?▼
Capital Group US Corporate Bond Fund (LUX) Zgd distributes its dividends in USD.