Capital Group US High Yield Fund LUX Zgdh-GBP (LU1830905342.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£10.69
-£0.02-0.22% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.11 | -3.75% | ||
01 Oct 2026 | £0.06 | - | |
01 Jul 2026 | £0.06 | -51.87% | |
| £0.11 | -73.55% | ||
02 Jan 2025 | £0.11 | +1.68% | |
| £0.43 | +11.23% | ||
01 Oct 2024 | £0.11 | +2.45% | |
01 Jul 2024 | £0.11 | +0.92% | |
02 Apr 2024 | £0.11 | +7.28% | |
02 Jan 2024 | £0.10 | -5.22% | |
| £0.39 | +5.46% | ||
02 Oct 2023 | £0.11 | +14.15% | |
03 Jul 2023 | £0.09 | -1.78% | |
03 Apr 2023 | £0.10 | +3.01% | |
03 Jan 2023 | £0.09 | +3.57% | |
| £0.37 | -4.2% | ||
03 Oct 2022 | £0.09 | -2.92% | |
01 Jul 2022 | £0.09 | -0.22% | |
01 Apr 2022 | £0.09 | -2.53% | |
03 Jan 2022 | £0.10 | +1.06% | |
| £0.39 | -9.9% | ||
01 Oct 2021 | £0.09 | -2.49% | |
01 Jul 2021 | £0.10 | -5.58% | |
01 Apr 2021 | £0.10 | +9.31% | |
04 Jan 2021 | £0.09 | -7.62% | |
| £0.43 | -9.07% | ||
01 Oct 2020 | £0.10 | -3.53% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does Capital Group US High Yield Fund LUX Zgdh-GBP pay?▼
Capital Group US High Yield Fund LUX Zgdh-GBP pays an annual dividend of £0.11 per share, with a dividend yield of 0%.
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 0%.
When does Capital Group US High Yield Fund LUX Zgdh-GBP pay dividends?▼
Capital Group US High Yield Fund LUX Zgdh-GBP 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 Zgdh-GBP?▼
The next dividend payment from Capital Group US High Yield Fund LUX Zgdh-GBP is estimated for October 01, 2026.
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 a payout ratio of 0%.
What is the dividend of Capital Group US High Yield Fund LUX Zgdh-GBP?▼
Capital Group US High Yield Fund LUX Zgdh-GBP currently pays a dividend of £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 01, 2026.
What was the dividend of Capital Group US High Yield Fund LUX Zgdh-GBP in 2025?▼
In 2025, Capital Group US High Yield Fund LUX Zgdh-GBP paid a total dividend of £0.11 per share.
In which currency does Capital Group US High Yield Fund LUX Zgdh-GBP distribute the dividend?▼
Capital Group US High Yield Fund LUX Zgdh-GBP distributes its dividends in GBP.