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Capital Group US Corporate Bond Fund (LUX) Zdh-GBP (LU2178920745.FUND) Dividend 2026

£8.3
+£0.01+0.08% Saturday 00:00
Dividend Yield
4.55%
Dividend amount
£0.09
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

Capital Group US Corporate Bond Fund (LUX) Zdh-GBP (LU2178920745.FUND) dividends are paid quarterly. The latest dividend per share was £0.09 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be £0.09 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of Capital Group US Corporate Bond Fund (LUX) Zdh-GBP (LU2178920745.FUND) is 4.55%.

Upcoming

1
JUL
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.38
-0.66%
01 Apr 2026
£0.09
-
02 Jan 2026
£0.1
-0.83%
£0.38
+0.8%
01 Oct 2025
£0.1
+4.11%
01 Jul 2025
£0.09
-0.43%
01 Apr 2025
£0.09
-5.2%
02 Jan 2025
£0.1
+2.4%
£0.38
+20.31%
01 Oct 2024
£0.1
-1.03%
01 Jul 2024
£0.1
+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%
£0.17
+182.45%
01 Oct 2021
£0.05
+3.77%
01 Jul 2021
£0.05
+18.37%
10Y Growth
N/A
5Y Growth
17.87%
3Y Growth
6.41%
1Y Growth
-0.66%

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 4.55%.
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 4.55%.
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 July 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 July 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 paid dividend every year within the last 5 years.
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 April 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer