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Capital Group Investment Company of America (LUX) Cgd (LU2227287039.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€30.94
+€0.18+0.58% Tuesday 00:00
Dividend Yield
0.88%
Dividend amount
€0.07
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

Capital Group Investment Company of America (LUX) Cgd (LU2227287039.FUND) dividends are paid quarterly. The latest dividend per share was €0.07 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be €0.07 with an ex date of September 30, 2026 and a payment date of N/A. The current dividend yield of Capital Group Investment Company of America (LUX) Cgd (LU2227287039.FUND) is 0.88%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
31
DEC
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
30
SEP 27
Dividend Ex
Estimated
 
31
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.27
-0.41%
30 Sep 2026
€0.07
-
01 Jul 2026
€0.07
-11.08%
01 Apr 2026
€0.07
+25.21%
€0.27
-15.46%
31 Dec 2025
€0.06
-16.41%
30 Sep 2025
€0.07
+13.48%
30 Jun 2025
€0.06
-20.74%
31 Mar 2025
€0.08
-10.88%
€0.32
+9.36%
31 Dec 2024
€0.09
+10.39%
30 Sep 2024
€0.08
-2.56%
28 Jun 2024
€0.08
+16.98%
28 Mar 2024
€0.07
-0.43%
€0.29
+2.74%
29 Dec 2023
€0.07
-14.98%
29 Sep 2023
€0.08
+34.85%
30 Jun 2023
€0.06
-21.48%
31 Mar 2023
€0.08
+10.61%
€0.29
+0.88%
30 Dec 2022
€0.07
-24.63%
30 Sep 2022
€0.09
+80.73%
30 Jun 2022
€0.05
-24.34%
31 Mar 2022
€0.07
+10.65%
€0.28
-
31 Dec 2021
€0.06
-13.65%
10Y Growth
N/A
5Y Growth
19.31%
3Y Growth
-3.93%
1Y Growth
-12.75%

Community

FAQ

How much dividend does Capital Group Investment Company of America (LUX) Cgd pay?▼
Capital Group Investment Company of America (LUX) Cgd pays an annual dividend of €0.27 per share, with a dividend yield of 0.88%.
What is the dividend yield of Capital Group Investment Company of America (LUX) Cgd?▼
The current dividend yield of Capital Group Investment Company of America (LUX) Cgd is 0.88%.
When does Capital Group Investment Company of America (LUX) Cgd pay dividends?▼
Capital Group Investment Company of America (LUX) Cgd pays dividends quarterly. The next payment is expected on December 31, 2026.
When is the next dividend from Capital Group Investment Company of America (LUX) Cgd?▼
The next dividend payment from Capital Group Investment Company of America (LUX) Cgd is estimated for December 31, 2026.
How safe is the dividend of Capital Group Investment Company of America (LUX) Cgd?▼
Capital Group Investment Company of America (LUX) Cgd has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.31%.
What is the dividend of Capital Group Investment Company of America (LUX) Cgd?▼
Capital Group Investment Company of America (LUX) Cgd currently pays a dividend of €0.07 per share.
When did I have to buy the shares of Capital Group Investment Company of America (LUX) Cgd to receive the previous dividend?▼
To receive the previous dividend from Capital Group Investment Company of America (LUX) Cgd, you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of Capital Group Investment Company of America (LUX) Cgd in 2025?▼
In 2025, Capital Group Investment Company of America (LUX) Cgd paid a total dividend of €0.27 per share.
In which currency does Capital Group Investment Company of America (LUX) Cgd distribute the dividend?▼
Capital Group Investment Company of America (LUX) Cgd distributes its dividends in EUR.