Capital Group US Corporate Bond Fund LUX Zdh-GBP (LU2178920745.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£8.08
+£0.00+0.01% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.38 | +0.58% | ||
01 Oct 2026 | £0.10 | - | |
01 Jul 2026 | £0.09 | -3.01% | |
01 Apr 2026 | £0.10 | +1.05% | |
02 Jan 2026 | £0.10 | -0.83% | |
| £0.38 | +0.8% | ||
01 Oct 2025 | £0.10 | +4.11% | |
01 Jul 2025 | £0.09 | -0.43% | |
01 Apr 2025 | £0.09 | -5.2% | |
02 Jan 2025 | £0.10 | +2.4% | |
| £0.38 | +20.31% | ||
01 Oct 2024 | £0.10 | -1.03% | |
01 Jul 2024 | £0.10 | +3.87% | |
02 Apr 2024 | £0.09 | +2.08% | |
02 Jan 2024 | £0.09 | -3.08% | |
| £0.31 | +48.67% | ||
02 Oct 2023 | £0.09 | +21.89% | |
03 Jul 2023 | £0.08 | +0.39% | |
03 Apr 2023 | £0.08 | +18.49% | |
03 Jan 2023 | £0.06 | +7.99% | |
| £0.21 | +27.02% | ||
03 Oct 2022 | £0.06 | +9.47% | |
01 Jul 2022 | £0.05 | +11.13% | |
01 Apr 2022 | £0.05 | +6.93% | |
03 Jan 2022 | £0.05 | -1.28% | |
10Y Growth
N/A
5Y Growth
18.92%
3Y Growth
11.02%
1Y Growth
0.74%
Community
FAQ
How much dividend does Capital Group US Corporate Bond Fund LUX Zdh-GBP pay?▼
Capital Group US Corporate Bond Fund LUX Zdh-GBP pays an annual dividend of £0.38 per share, with a dividend yield of 4.73%.
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 4.73%.
When does Capital Group US Corporate Bond Fund LUX Zdh-GBP pay dividends?▼
Capital Group US Corporate Bond Fund LUX Zdh-GBP pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Capital Group US Corporate Bond Fund LUX Zdh-GBP?▼
The next dividend payment from Capital Group US Corporate Bond Fund LUX Zdh-GBP is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 18.92%.
What is the dividend of Capital Group US Corporate Bond Fund LUX Zdh-GBP?▼
Capital Group US Corporate Bond Fund LUX Zdh-GBP currently pays a dividend of £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 01, 2026.
What was the dividend of Capital Group US Corporate Bond Fund LUX Zdh-GBP in 2025?▼
In 2025, Capital Group US Corporate Bond Fund LUX Zdh-GBP paid a total dividend of £0.38 per share.
In which currency does Capital Group US Corporate Bond Fund LUX Zdh-GBP distribute the dividend?▼
Capital Group US Corporate Bond Fund LUX Zdh-GBP distributes its dividends in GBP.