Capital Group US High Yield Fund (LUX) Zgdh-GBP (LU1830905342.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£10.31
-£0.01-0.1%Wednesday 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 | £0.06 | - | |
Jul 1, 2026 (Ex Date) | £0.06 | -51.87% | |
| £0.11 | -73.55% | ||
Jan 2, 2025 (Ex Date) | £0.11 | +1.68% | |
| £0.43 | +11.23% | ||
Oct 1, 2024 (Ex Date) | £0.11 | +2.45% | |
Jul 1, 2024 (Ex Date) | £0.11 | +0.92% | |
Apr 2, 2024 (Ex Date) | £0.11 | +7.28% | |
Jan 2, 2024 (Ex Date) | £0.10 | -5.22% | |
| £0.39 | +5.46% | ||
Oct 2, 2023 (Ex Date) | £0.11 | +14.15% | |
Jul 3, 2023 (Ex Date) | £0.09 | -1.78% | |
Apr 3, 2023 (Ex Date) | £0.10 | +3.01% | |
Jan 3, 2023 (Ex Date) | £0.09 | +3.57% | |
| £0.37 | -4.2% | ||
Oct 3, 2022 (Ex Date) | £0.09 | -2.92% | |
Jul 1, 2022 (Ex Date) | £0.09 | -0.22% | |
Apr 1, 2022 (Ex Date) | £0.09 | -2.53% | |
Jan 3, 2022 (Ex Date) | £0.10 | +1.06% | |
| £0.39 | -9.9% | ||
Oct 1, 2021 (Ex Date) | £0.09 | -2.49% | |
Jul 1, 2021 (Ex Date) | £0.10 | -5.58% | |
Apr 1, 2021 (Ex Date) | £0.10 | +9.31% | |
Jan 4, 2021 (Ex Date) | £0.09 | -7.62% | |
| £0.43 | -9.07% | ||
Oct 1, 2020 (Ex Date) | £0.10 | -3.53% | |
Jul 1, 2020 (Ex Date) | £0.10 | -7.58% | |
10Y Growth
0%
5Y Growth
-32.22%
3Y Growth
-47.88%
1Y Growth
-51.87%
Community
FAQs
How much dividend does Capital Group US High Yield Fund (LUX) Zgdh-GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group US High Yield Fund (LUX) Zgdh-GBP is £0.22 per share.
What is the dividend yield of Capital Group US High Yield Fund (LUX) Zgdh-GBP?▼
The current dividend yield of Capital Group US High Yield Fund (LUX) Zgdh-GBP is 2.14%.
How safe is the dividend of Capital Group US High Yield Fund (LUX) Zgdh-GBP?▼
Capital Group US High Yield Fund (LUX) Zgdh-GBP has paid a dividend for 7 consecutive years, with 5-year dividend growth of 32.22%.
What is the dividend of Capital Group US High Yield Fund (LUX) Zgdh-GBP?▼
The latest recorded dividend from Capital Group US High Yield Fund (LUX) Zgdh-GBP was £0.06 per share.
When did I have to buy the shares of Capital Group US High Yield Fund (LUX) Zgdh-GBP to receive the previous dividend?▼
To receive the previous dividend from Capital Group US High Yield Fund (LUX) Zgdh-GBP, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Capital Group US High Yield Fund (LUX) Zgdh-GBP in 2025?▼
Capital Group US High Yield Fund (LUX) Zgdh-GBP has recorded dividends totaling £0.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.