Capital Group US High Yield Fund LUX Zd EUR (LU1675401639.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€7.65
+€0.01+0.12% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.49 | -6.89% | ||
01 Oct 2026 | €0.13 | - | |
01 Jul 2026 | €0.12 | - | |
01 Apr 2026 | €0.12 | -5.48% | |
02 Jan 2026 | €0.12 | -1.04% | |
| €0.52 | +0.13% | ||
01 Oct 2025 | €0.13 | +3.38% | |
01 Jul 2025 | €0.12 | -10.87% | |
01 Apr 2025 | €0.14 | -3.75% | |
02 Jan 2025 | €0.14 | +3.67% | |
| €0.52 | +13.85% | ||
01 Oct 2024 | €0.14 | +1.64% | |
01 Jul 2024 | €0.13 | +2.6% | |
02 Apr 2024 | €0.13 | +7.13% | |
02 Jan 2024 | €0.12 | -2.71% | |
| €0.46 | +13.76% | ||
02 Oct 2023 | €0.13 | +13.47% | |
03 Jul 2023 | €0.11 | -1.6% | |
03 Apr 2023 | €0.11 | +0.99% | |
03 Jan 2023 | €0.11 | +6.41% | |
| €0.40 | +5.18% | ||
03 Oct 2022 | €0.10 | +1.75% | |
01 Jul 2022 | €0.10 | +5.44% | |
01 Apr 2022 | €0.10 | -1.81% | |
03 Jan 2022 | €0.10 | +7% | |
10Y Growth
N/A
5Y Growth
-1.42%
3Y Growth
-5.81%
1Y Growth
-31.46%
Community
FAQ
How much dividend does Capital Group US High Yield Fund LUX Zd EUR pay?▼
Capital Group US High Yield Fund LUX Zd EUR pays an annual dividend of €0.49 per share, with a dividend yield of 6.38%.
What is the dividend yield of Capital Group US High Yield Fund LUX Zd EUR?▼
The current dividend yield of Capital Group US High Yield Fund LUX Zd EUR is 6.38%.
When does Capital Group US High Yield Fund LUX Zd EUR pay dividends?▼
Capital Group US High Yield Fund LUX Zd EUR pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Capital Group US High Yield Fund LUX Zd EUR?▼
The next dividend payment from Capital Group US High Yield Fund LUX Zd EUR is estimated for October 01, 2026.
How safe is the dividend of Capital Group US High Yield Fund LUX Zd EUR?▼
Capital Group US High Yield Fund LUX Zd EUR has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.42%.
What is the dividend of Capital Group US High Yield Fund LUX Zd EUR?▼
Capital Group US High Yield Fund LUX Zd EUR currently pays a dividend of €0.12 per share.
When did I have to buy the shares of Capital Group US High Yield Fund LUX Zd EUR to receive the previous dividend?▼
To receive the previous dividend from Capital Group US High Yield Fund LUX Zd EUR, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Capital Group US High Yield Fund LUX Zd EUR in 2025?▼
In 2025, Capital Group US High Yield Fund LUX Zd EUR paid a total dividend of €0.52 per share.
In which currency does Capital Group US High Yield Fund LUX Zd EUR distribute the dividend?▼
Capital Group US High Yield Fund LUX Zd EUR distributes its dividends in EUR.