Capital Group AMCAP Fund (LUX) Zgd GBP (LU1577355867.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£19.56
-£0.44-2.22%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 | £0.09 | - | |
Jul 1, 2026 (Ex Date) | £0.03 | -17.05% | |
Apr 1, 2026 (Ex Date) | £0.03 | +37.85% | |
Jan 2, 2026 (Ex Date) | £0.03 | -44.96% | |
| £0.15 | +29.54% | ||
Oct 1, 2025 (Ex Date) | £0.05 | +68.89% | |
Jul 1, 2025 (Ex Date) | £0.03 | -10.6% | |
Apr 1, 2025 (Ex Date) | £0.03 | -36.55% | |
Jan 2, 2025 (Ex Date) | £0.05 | +85.21% | |
| £0.12 | +10.89% | ||
Oct 1, 2024 (Ex Date) | £0.03 | -11.68% | |
Jul 1, 2024 (Ex Date) | £0.03 | +14.12% | |
Apr 2, 2024 (Ex Date) | £0.03 | -28.77% | |
Jan 2, 2024 (Ex Date) | £0.04 | +34.08% | |
| £0.10 | +30.88% | ||
Oct 2, 2023 (Ex Date) | £0.03 | -1.84% | |
Jul 3, 2023 (Ex Date) | £0.03 | -0.37% | |
Apr 3, 2023 (Ex Date) | £0.03 | +16.17% | |
Jan 3, 2023 (Ex Date) | £0.02 | -7.11% | |
| £0.08 | +13.48% | ||
Oct 3, 2022 (Ex Date) | £0.03 | +24.63% | |
Jul 1, 2022 (Ex Date) | £0.02 | +28.48% | |
Apr 1, 2022 (Ex Date) | £0.02 | -15.05% | |
Jan 3, 2022 (Ex Date) | £0.02 | +8.77% | |
| £0.07 | -19.15% | ||
Oct 1, 2021 (Ex Date) | £0.02 | +1.18% | |
10Y Growth
0%
5Y Growth
13.58%
3Y Growth
9.06%
1Y Growth
2.68%
Community
FAQs
How much dividend does Capital Group AMCAP Fund (LUX) Zgd GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group AMCAP Fund (LUX) Zgd GBP is £0.13 per share.
What is the dividend yield of Capital Group AMCAP Fund (LUX) Zgd GBP?▼
The current dividend yield of Capital Group AMCAP Fund (LUX) Zgd GBP is 0.69%.
How safe is the dividend of Capital Group AMCAP Fund (LUX) Zgd GBP?▼
Capital Group AMCAP Fund (LUX) Zgd GBP has raised its dividend for 4 consecutive years, with 5-year dividend growth of 13.58%.
What is the dividend of Capital Group AMCAP Fund (LUX) Zgd GBP?▼
The latest recorded dividend from Capital Group AMCAP Fund (LUX) Zgd GBP was £0.03 per share.
When did I have to buy the shares of Capital Group AMCAP Fund (LUX) Zgd GBP to receive the previous dividend?▼
To receive the previous dividend from Capital Group AMCAP 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 AMCAP Fund (LUX) Zgd GBP in 2025?▼
Capital Group AMCAP Fund (LUX) Zgd GBP has recorded dividends totaling £0.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.