Capital Group Investment Company of America (LUX) Pgd GBP (LU2098358430.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£24.82
+£0.03+0.12%Monday 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 | |
|---|---|---|---|
| £0.05 | -40.22% | ||
Jul 1, 2025 (Ex Date) | £0.05 | -40.22% | |
| £0.08 | -65.62% | ||
Jul 1, 2024 (Ex Date) | £0.08 | +23.04% | |
| £0.24 | +9.49% | ||
Oct 2, 2023 (Ex Date) | £0.07 | +36.49% | |
Jul 3, 2023 (Ex Date) | £0.05 | -24.39% | |
Apr 3, 2023 (Ex Date) | £0.07 | +10.44% | |
Jan 3, 2023 (Ex Date) | £0.06 | -18.41% | |
| £0.22 | +14.43% | ||
Oct 3, 2022 (Ex Date) | £0.07 | +54.24% | |
Jul 1, 2022 (Ex Date) | £0.05 | -15.26% | |
Apr 1, 2022 (Ex Date) | £0.06 | +22.15% | |
Jan 3, 2022 (Ex Date) | £0.05 | -27.39% | |
| £0.19 | +38.14% | ||
Oct 1, 2021 (Ex Date) | £0.06 | +44.04% | |
Jul 1, 2021 (Ex Date) | £0.04 | -9.54% | |
Apr 1, 2021 (Ex Date) | £0.05 | +24.23% | |
Jan 4, 2021 (Ex Date) | £0.04 | -22.4% | |
| £0.14 | - | ||
Oct 1, 2020 (Ex Date) | £0.05 | +25% | |
Jul 1, 2020 (Ex Date) | £0.04 | -20% | |
Apr 1, 2020 (Ex Date) | £0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-40.22%
Community
FAQs
How much dividend does Capital Group Investment Company of America (LUX) Pgd GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group Investment Company of America (LUX) Pgd GBP is £0.05 per share.
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%.
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.
What is the dividend of Capital Group Investment Company of America (LUX) Pgd GBP?▼
The latest recorded dividend from Capital Group Investment Company of America (LUX) Pgd GBP was £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 1, 2025.
What was the dividend of Capital Group Investment Company of America (LUX) Pgd GBP in 2025?▼
Capital Group Investment Company of America (LUX) Pgd GBP has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.