Capital Group Capital Income Builder (LUX) ZLd GBP (LU2099027968.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£11.54
-£0.03-0.22%Friday 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 | |
|---|---|---|---|
| £0.08 | - | ||
Jul 1, 2025 (Ex Date) | £0.08 | +29.95% | |
| £0.26 | +15.34% | ||
Oct 2, 2023 (Ex Date) | £0.07 | -21.66% | |
Jul 3, 2023 (Ex Date) | £0.08 | +40.13% | |
Apr 3, 2023 (Ex Date) | £0.06 | +11.05% | |
Jan 3, 2023 (Ex Date) | £0.05 | -16.95% | |
| £0.23 | +9.97% | ||
Oct 3, 2022 (Ex Date) | £0.06 | -7.75% | |
Jul 1, 2022 (Ex Date) | £0.07 | +33.52% | |
Apr 1, 2022 (Ex Date) | £0.05 | +30.5% | |
Jan 3, 2022 (Ex Date) | £0.04 | -32.89% | |
| £0.21 | +28.56% | ||
Oct 1, 2021 (Ex Date) | £0.06 | +7.78% | |
Jul 1, 2021 (Ex Date) | £0.06 | +5.53% | |
Apr 1, 2021 (Ex Date) | £0.05 | +36.46% | |
Jan 4, 2021 (Ex Date) | £0.04 | -23.2% | |
| £0.16 | - | ||
Oct 1, 2020 (Ex Date) | £0.05 | -16.67% | |
Jul 1, 2020 (Ex Date) | £0.06 | +20% | |
Apr 1, 2020 (Ex Date) | £0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Capital Group Capital Income Builder (LUX) ZLd GBP?▼
The current dividend yield of Capital Group Capital Income Builder (LUX) ZLd GBP is 0%.
What is the dividend of Capital Group Capital Income Builder (LUX) ZLd GBP?▼
The latest recorded dividend from Capital Group Capital Income Builder (LUX) ZLd GBP was £0.08 per share.
When did I have to buy the shares of Capital Group Capital Income Builder (LUX) ZLd GBP to receive the previous dividend?▼
To receive the previous dividend from Capital Group Capital Income Builder (LUX) ZLd GBP, you needed to own the shares before the ex-dividend date of July 1, 2025.
What was the dividend of Capital Group Capital Income Builder (LUX) ZLd GBP in 2025?▼
Capital Group Capital Income Builder (LUX) ZLd GBP has recorded dividends totaling £0.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.