Capital Group US High Yield Fund (LUX) Zd GBP (LU1675402017.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£6.94
+£0.02+0.29%Saturday 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 | |
|---|---|---|---|
| £0.12 | -73.7% | ||
Jan 2, 2025 (Ex Date) | £0.12 | +3.08% | |
| £0.44 | +10.9% | ||
Oct 1, 2024 (Ex Date) | £0.11 | -0.18% | |
Jul 1, 2024 (Ex Date) | £0.11 | +1.7% | |
Apr 2, 2024 (Ex Date) | £0.11 | +5.67% | |
Jan 2, 2024 (Ex Date) | £0.11 | -2.76% | |
| £0.40 | +15.92% | ||
Oct 2, 2023 (Ex Date) | £0.11 | +14.53% | |
Jul 3, 2023 (Ex Date) | £0.10 | -3.85% | |
Apr 3, 2023 (Ex Date) | £0.10 | +0.3% | |
Jan 3, 2023 (Ex Date) | £0.10 | +7.3% | |
| £0.35 | +4.12% | ||
Oct 3, 2022 (Ex Date) | £0.09 | +3.73% | |
Jul 1, 2022 (Ex Date) | £0.09 | +7.8% | |
Apr 1, 2022 (Ex Date) | £0.08 | -1.79% | |
Jan 3, 2022 (Ex Date) | £0.08 | +4.76% | |
| £0.33 | -16.76% | ||
Oct 1, 2021 (Ex Date) | £0.08 | -1.85% | |
Jul 1, 2021 (Ex Date) | £0.08 | -7.4% | |
Apr 1, 2021 (Ex Date) | £0.09 | +5.28% | |
Jan 4, 2021 (Ex Date) | £0.08 | -10.52% | |
| £0.40 | -6.62% | ||
Oct 1, 2020 (Ex Date) | £0.09 | -8.18% | |
Jul 1, 2020 (Ex Date) | £0.10 | -3.43% | |
Apr 1, 2020 (Ex Date) | £0.11 | +5.73% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Capital Group US High Yield Fund (LUX) Zd GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group US High Yield Fund (LUX) Zd GBP is £0.23 per share.
What is the dividend yield of Capital Group US High Yield Fund (LUX) Zd GBP?▼
The current dividend yield of Capital Group US High Yield Fund (LUX) Zd GBP is 3.3%.
How safe is the dividend of Capital Group US High Yield Fund (LUX) Zd GBP?▼
Capital Group US High Yield Fund (LUX) Zd GBP has raised its dividend for 4 consecutive years.
What is the dividend of Capital Group US High Yield Fund (LUX) Zd GBP?▼
The latest recorded dividend from Capital Group US High Yield Fund (LUX) Zd GBP was £0.12 per share.
When did I have to buy the shares of Capital Group US High Yield Fund (LUX) Zd GBP to receive the previous dividend?▼
To receive the previous dividend from Capital Group US High Yield Fund (LUX) Zd GBP, you needed to own the shares before the ex-dividend date of January 2, 2025.
What was the dividend of Capital Group US High Yield Fund (LUX) Zd GBP in 2025?▼
Capital Group US High Yield Fund (LUX) Zd GBP has recorded dividends totaling £0.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.