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Stock Events

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

¥829
-¥2-0.24% Wednesday 00:00
Dividend Yield
5.38%
Dividend amount
¥11
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Capital Group US Corporate Bond Fund LUX Cdh-JPY (LU2079149246.FUND) dividends are paid quarterly. The latest dividend per share was ¥11 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be ¥11 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Capital Group US Corporate Bond Fund LUX Cdh-JPY (LU2079149246.FUND) is 5.38%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
1
JAN 27
Dividend Payment
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
¥45
-2.57%
01 Oct 2026
¥11
-
01 Jul 2026
¥11
-
01 Apr 2026
¥11
-3.71%
02 Jan 2026
¥11
+1.32%
¥46
-5.31%
01 Oct 2025
¥11
-1.18%
01 Jul 2025
¥11
+0.09%
01 Apr 2025
¥11
-6.65%
02 Jan 2025
¥12
+2.77%
¥48
+7.24%
01 Oct 2024
¥12
-6.23%
01 Jul 2024
¥13
+3.81%
02 Apr 2024
¥12
+0.61%
02 Jan 2024
¥12
-
¥45
+33.19%
02 Oct 2023
¥13
+10.22%
03 Jul 2023
¥12
+3.8%
03 Apr 2023
¥11
+22.85%
03 Jan 2023
¥9
+0.44%
¥34
+338.4%
03 Oct 2022
¥9
+5.01%
01 Jul 2022
¥9
+6.17%
01 Apr 2022
¥8
+5.21%
03 Jan 2022
¥8
+0.97%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-6.92%
1Y Growth
-28.16%

Community

FAQ

How much dividend does Capital Group US Corporate Bond Fund LUX Cdh-JPY pay?▼
Capital Group US Corporate Bond Fund LUX Cdh-JPY pays an annual dividend of ¥45 per share, with a dividend yield of 5.38%.
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 5.38%.
When does Capital Group US Corporate Bond Fund LUX Cdh-JPY pay dividends?▼
Capital Group US Corporate Bond Fund LUX Cdh-JPY pays dividends quarterly. The next payment is expected on October 01, 2026.
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 October 01, 2026.
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, with a payout ratio of 0%.
What is the dividend of Capital Group US Corporate Bond Fund LUX Cdh-JPY?▼
Capital Group US Corporate Bond Fund LUX Cdh-JPY currently pays a dividend of ¥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 July 01, 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 July 01, 2026.
What was the dividend of Capital Group US Corporate Bond Fund LUX Cdh-JPY in 2025?▼
In 2025, Capital Group US Corporate Bond Fund LUX Cdh-JPY paid a total dividend of ¥46 per share.
In which currency does Capital Group US Corporate Bond Fund LUX Cdh-JPY distribute the dividend?▼
Capital Group US Corporate Bond Fund LUX Cdh-JPY distributes its dividends in JPY.