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Capital Group US Corporate Bond Fund (LUX) Cdh-JPY (LU2079149246.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥804
-¥1-0.12%Friday 00:00
Dividend Yield
5.55%
Dividend amount
¥11
Last ex-date
Apr 1, 2026
Last pay date
Apr 1, 2026

Summary

Capital Group US Corporate Bond Fund (LUX) Cdh-JPY (LU2079149246.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Capital Group US Corporate Bond Fund (LUX) Cdh-JPY was ¥11 per share. Last ex-date: April 1, 2026. The last dividend payment from Capital Group US Corporate Bond Fund (LUX) Cdh-JPY was made on April 1, 2026. The next dividend payment from Capital Group US Corporate Bond Fund (LUX) Cdh-JPY is estimated for January 1, 2027. Estimated next dividend amount: ¥11. The current dividend yield of Capital Group US Corporate Bond Fund (LUX) Cdh-JPY is 5.55%.

Upcoming

Jan 1, 2027
Dividend Payment
Estimated
 
Jan 4, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Payment
Estimated
 
Jul 1, 2027
Dividend Ex
Estimated
 
Jul 1, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD¥22
-
Apr 1, 2026
¥11
-3.71%
Jan 2, 2026
¥11
+1.32%
¥46
-5.31%
Oct 1, 2025
¥11
-1.18%
Jul 1, 2025
¥11
+0.09%
Apr 1, 2025
¥11
-6.65%
Jan 2, 2025
¥12
+2.77%
¥48
+7.24%
Oct 1, 2024
¥12
-6.23%
Jul 1, 2024
¥13
+3.81%
Apr 2, 2024
¥12
+0.61%
Jan 2, 2024
¥12
-
¥45
+33.19%
Oct 2, 2023 (Ex Date)
¥13
+10.22%
Jul 3, 2023 (Ex Date)
¥12
+3.8%
Apr 3, 2023 (Ex Date)
¥11
+22.85%
Jan 3, 2023 (Ex Date)
¥9
+0.44%
¥34
+338.4%
Oct 3, 2022 (Ex Date)
¥9
+5.01%
Jul 1, 2022 (Ex Date)
¥9
+6.17%
Apr 1, 2022 (Ex Date)
¥8
+5.21%
Jan 3, 2022 (Ex Date)
¥8
+0.97%
¥8
-
Oct 1, 2021 (Ex Date)
¥8
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-21.07%
1Y Growth
-51.57%

Community

FAQs

How much dividend does Capital Group US Corporate Bond Fund (LUX) Cdh-JPY pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group US Corporate Bond Fund (LUX) Cdh-JPY is ¥45 per share.
What is the dividend yield of Capital Group US Corporate Bond Fund (LUX) Cdh-JPY?▼
The current dividend yield of Capital Group US Corporate Bond Fund (LUX) Cdh-JPY is 5.55%.
When does Capital Group US Corporate Bond Fund (LUX) Cdh-JPY pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Capital Group US Corporate Bond Fund (LUX) Cdh-JPY is estimated for January 1, 2027.
When is the next dividend from Capital Group US Corporate Bond Fund (LUX) Cdh-JPY?▼
The next dividend payment from Capital Group US Corporate Bond Fund (LUX) Cdh-JPY is estimated for January 1, 2027.
How safe is the dividend of Capital Group US Corporate Bond Fund (LUX) Cdh-JPY?▼
Capital Group US Corporate Bond Fund (LUX) Cdh-JPY has paid a dividend for 4 consecutive years.
What is the dividend of Capital Group US Corporate Bond Fund (LUX) Cdh-JPY?▼
The latest recorded dividend from Capital Group US Corporate Bond Fund (LUX) Cdh-JPY was ¥11 per share.
When did I have to buy the shares of Capital Group US Corporate Bond Fund (LUX) Cdh-JPY to receive the previous dividend?▼
To receive the previous dividend from Capital Group US Corporate Bond Fund (LUX) Cdh-JPY, you needed to own the shares before the ex-dividend date of April 1, 2026.
When did Capital Group US Corporate Bond Fund (LUX) Cdh-JPY pay the last dividend?▼
The last dividend payment from Capital Group US Corporate Bond Fund (LUX) Cdh-JPY was made on April 1, 2026.
What was the dividend of Capital Group US Corporate Bond Fund (LUX) Cdh-JPY in 2025?▼
Capital Group US Corporate Bond Fund (LUX) Cdh-JPY has recorded dividends totaling ¥46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.