Capital Group Investment Company of America LUX Pgd GBP (LU2098358430.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£24.31
-£0.09-0.37% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | - | ||
01 Jul 2026 | £0.05 | - | |
| £0.05 | -40.22% | ||
01 Jul 2025 | £0.05 | -40.22% | |
| £0.08 | -65.62% | ||
01 Jul 2024 | £0.08 | +23.04% | |
| £0.24 | +9.49% | ||
02 Oct 2023 | £0.07 | +36.49% | |
03 Jul 2023 | £0.05 | -24.39% | |
03 Apr 2023 | £0.07 | +10.44% | |
03 Jan 2023 | £0.06 | -18.41% | |
| £0.22 | +14.43% | ||
03 Oct 2022 | £0.07 | +54.24% | |
01 Jul 2022 | £0.05 | -15.26% | |
01 Apr 2022 | £0.06 | +22.15% | |
03 Jan 2022 | £0.05 | -27.39% | |
| £0.19 | +38.14% | ||
01 Oct 2021 | £0.06 | +44.04% | |
01 Jul 2021 | £0.04 | -9.54% | |
01 Apr 2021 | £0.05 | +24.23% | |
04 Jan 2021 | £0.04 | -22.4% | |
| £0.14 | - | ||
01 Oct 2020 | £0.05 | +25% | |
01 Jul 2020 | £0.04 | -20% | |
01 Apr 2020 | £0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-40.22%
Community
FAQ
How much dividend does Capital Group Investment Company of America LUX Pgd GBP pay?▼
Capital Group Investment Company of America LUX Pgd GBP pays an annual dividend of £0.05 per share, with a dividend yield of 0.2%.
What is the dividend yield of Capital Group Investment Company of America LUX Pgd GBP?▼
The current dividend yield of Capital Group Investment Company of America LUX Pgd GBP is 0.2%.
When does Capital Group Investment Company of America LUX Pgd GBP pay dividends?▼
Capital Group Investment Company of America LUX Pgd GBP pays dividends annual. The next payment is expected on July 01, 2027.
When is the next dividend from Capital Group Investment Company of America LUX Pgd GBP?▼
The next dividend payment from Capital Group Investment Company of America LUX Pgd GBP is estimated for July 01, 2027.
How safe is the dividend of Capital Group Investment Company of America LUX Pgd GBP?▼
Capital Group Investment Company of America LUX Pgd GBP has paid a dividend for 5 consecutive years, with a payout ratio of 0%.
What is the dividend of Capital Group Investment Company of America LUX Pgd GBP?▼
Capital Group Investment Company of America LUX Pgd GBP currently pays a dividend of £0.05 per share.
When did I have to buy the shares of Capital Group Investment Company of America LUX Pgd GBP to receive the previous dividend?▼
To receive the previous dividend from Capital Group Investment Company of America LUX Pgd GBP, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Capital Group Investment Company of America LUX Pgd GBP in 2025?▼
In 2025, Capital Group Investment Company of America LUX Pgd GBP paid a total dividend of £0.05 per share.
In which currency does Capital Group Investment Company of America LUX Pgd GBP distribute the dividend?▼
Capital Group Investment Company of America LUX Pgd GBP distributes its dividends in GBP.