Capital Group US Corporate Bond Fund (LUX) Zdh-GBP (LU2178920745.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£7.80
-£0.01-0.07%Friday 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 | |
|---|---|---|---|
| · YTD | £0.29 | - | |
Jul 1, 2026 (Ex Date) | £0.09 | -3.01% | |
Apr 1, 2026 (Ex Date) | £0.10 | +1.05% | |
Jan 2, 2026 (Ex Date) | £0.10 | -0.83% | |
| £0.38 | +0.8% | ||
Oct 1, 2025 (Ex Date) | £0.10 | +4.11% | |
Jul 1, 2025 (Ex Date) | £0.09 | -0.43% | |
Apr 1, 2025 (Ex Date) | £0.09 | -5.2% | |
Jan 2, 2025 (Ex Date) | £0.10 | +2.4% | |
| £0.38 | +20.31% | ||
Oct 1, 2024 (Ex Date) | £0.10 | -1.03% | |
Jul 1, 2024 (Ex Date) | £0.10 | +3.87% | |
Apr 2, 2024 (Ex Date) | £0.09 | +2.08% | |
Jan 2, 2024 (Ex Date) | £0.09 | -3.08% | |
| £0.31 | +48.67% | ||
Oct 2, 2023 (Ex Date) | £0.09 | +21.89% | |
Jul 3, 2023 (Ex Date) | £0.08 | +0.39% | |
Apr 3, 2023 (Ex Date) | £0.08 | +18.49% | |
Jan 3, 2023 (Ex Date) | £0.06 | +7.99% | |
| £0.21 | +27.02% | ||
Oct 3, 2022 (Ex Date) | £0.06 | +9.47% | |
Jul 1, 2022 (Ex Date) | £0.05 | +11.13% | |
Apr 1, 2022 (Ex Date) | £0.05 | +6.93% | |
Jan 3, 2022 (Ex Date) | £0.05 | -1.28% | |
| £0.17 | +182.45% | ||
Oct 1, 2021 (Ex Date) | £0.05 | +3.77% | |
10Y Growth
0%
5Y Growth
18.92%
3Y Growth
11.02%
1Y Growth
0.74%
Community
FAQs
How much dividend does Capital Group US Corporate Bond Fund (LUX) Zdh-GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group US Corporate Bond Fund (LUX) Zdh-GBP is £0.38 per share.
What is the dividend yield of Capital Group US Corporate Bond Fund (LUX) Zdh-GBP?▼
The current dividend yield of Capital Group US Corporate Bond Fund (LUX) Zdh-GBP is 4.9%.
How safe is the dividend of Capital Group US Corporate Bond Fund (LUX) Zdh-GBP?▼
Capital Group US Corporate Bond Fund (LUX) Zdh-GBP has raised its dividend for 5 consecutive years, with 5-year dividend growth of 18.92%.
What is the dividend of Capital Group US Corporate Bond Fund (LUX) Zdh-GBP?▼
The latest recorded dividend from Capital Group US Corporate Bond Fund (LUX) Zdh-GBP was £0.09 per share.
When did I have to buy the shares of Capital Group US Corporate Bond Fund (LUX) Zdh-GBP to receive the previous dividend?▼
To receive the previous dividend from Capital Group US Corporate Bond Fund (LUX) Zdh-GBP, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Capital Group US Corporate Bond Fund (LUX) Zdh-GBP in 2025?▼
Capital Group US Corporate Bond Fund (LUX) Zdh-GBP has recorded dividends totaling £0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.