Capital Group Investment Company of America (LUX) Pgdh-GBP (LU2098358513.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£18.34
+£0.14+0.77%Tuesday 00:00
Summary
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 | |
|---|---|---|---|
| £0.06 | -71.43% | ||
Jan 2, 2025 (Ex Date) | £0.06 | +10.14% | |
| £0.22 | +2.98% | ||
Oct 1, 2024 (Ex Date) | £0.06 | -3.64% | |
Jul 1, 2024 (Ex Date) | £0.06 | +13.32% | |
Apr 2, 2024 (Ex Date) | £0.05 | +1.52% | |
Jan 2, 2024 (Ex Date) | £0.05 | -15.59% | |
| £0.22 | +4.71% | ||
Oct 2, 2023 (Ex Date) | £0.06 | +36.7% | |
Jul 3, 2023 (Ex Date) | £0.05 | -21.96% | |
Apr 3, 2023 (Ex Date) | £0.06 | +12.33% | |
Jan 3, 2023 (Ex Date) | £0.05 | -17.62% | |
| £0.21 | +4.26% | ||
Oct 3, 2022 (Ex Date) | £0.06 | +43.51% | |
Jul 1, 2022 (Ex Date) | £0.04 | -20.9% | |
Apr 1, 2022 (Ex Date) | £0.06 | +21.44% | |
Jan 3, 2022 (Ex Date) | £0.05 | -29.48% | |
| £0.20 | +59.55% | ||
Oct 1, 2021 (Ex Date) | £0.06 | +41.48% | |
Jul 1, 2021 (Ex Date) | £0.05 | -8.76% | |
Apr 1, 2021 (Ex Date) | £0.05 | +29.38% | |
Jan 4, 2021 (Ex Date) | £0.04 | -11.62% | |
| £0.13 | - | ||
Oct 1, 2020 (Ex Date) | £0.04 | +15.53% | |
Jul 1, 2020 (Ex Date) | £0.04 | -12.04% | |
Apr 1, 2020 (Ex Date) | £0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Capital Group Investment Company of America (LUX) Pgdh-GBP?▼
The current dividend yield of Capital Group Investment Company of America (LUX) Pgdh-GBP is 0%.
How safe is the dividend of Capital Group Investment Company of America (LUX) Pgdh-GBP?▼
Capital Group Investment Company of America (LUX) Pgdh-GBP has paid a dividend for 5 consecutive years.
What is the dividend of Capital Group Investment Company of America (LUX) Pgdh-GBP?▼
The latest recorded dividend from Capital Group Investment Company of America (LUX) Pgdh-GBP was £0.06 per share.
When did I have to buy the shares of Capital Group Investment Company of America (LUX) Pgdh-GBP to receive the previous dividend?▼
To receive the previous dividend from Capital Group Investment Company of America (LUX) Pgdh-GBP, you needed to own the shares before the ex-dividend date of January 2, 2025.
What was the dividend of Capital Group Investment Company of America (LUX) Pgdh-GBP in 2025?▼
Capital Group Investment Company of America (LUX) Pgdh-GBP has recorded dividends totaling £0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.