Capital Group Investment Company of America (LUX) Cgd (LU2227287039.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€30.56
-€0.16-0.52%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 | €0.21 | - | |
Oct 1, 2026 (Ex Date) | €0.07 | +7.29% | |
Jul 1, 2026 (Ex Date) | €0.07 | -11.08% | |
Apr 1, 2026 (Ex Date) | €0.07 | +25.21% | |
| €0.27 | -15.46% | ||
Dec 31, 2025 (Ex Date) | €0.06 | -16.41% | |
Sep 30, 2025 (Ex Date) | €0.07 | +13.48% | |
Jun 30, 2025 (Ex Date) | €0.06 | -20.74% | |
Mar 31, 2025 (Ex Date) | €0.08 | -10.88% | |
| €0.32 | +9.36% | ||
Dec 31, 2024 (Ex Date) | €0.09 | +10.39% | |
Sep 30, 2024 (Ex Date) | €0.08 | -2.56% | |
Jun 28, 2024 (Ex Date) | €0.08 | +16.98% | |
Mar 28, 2024 (Ex Date) | €0.07 | -0.43% | |
| €0.29 | +2.74% | ||
Dec 29, 2023 (Ex Date) | €0.07 | -14.98% | |
Sep 29, 2023 (Ex Date) | €0.08 | +34.85% | |
Jun 30, 2023 (Ex Date) | €0.06 | -21.48% | |
Mar 31, 2023 (Ex Date) | €0.08 | +10.61% | |
| €0.29 | +0.88% | ||
Dec 30, 2022 (Ex Date) | €0.07 | -24.63% | |
Sep 30, 2022 (Ex Date) | €0.09 | +80.73% | |
Jun 30, 2022 (Ex Date) | €0.05 | -24.34% | |
Mar 31, 2022 (Ex Date) | €0.07 | +10.65% | |
| €0.28 | - | ||
Dec 31, 2021 (Ex Date) | €0.06 | -13.65% | |
10Y Growth
0%
5Y Growth
4.1%
3Y Growth
-2.76%
1Y Growth
-10.11%
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FAQs
How much dividend does Capital Group Investment Company of America (LUX) Cgd pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group Investment Company of America (LUX) Cgd is €0.27 per share.
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%.
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 5-year dividend growth of 4.1%.
What is the dividend of Capital Group Investment Company of America (LUX) Cgd?▼
The latest recorded dividend from Capital Group Investment Company of America (LUX) Cgd was €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 October 1, 2026.
What was the dividend of Capital Group Investment Company of America (LUX) Cgd in 2025?▼
Capital Group Investment Company of America (LUX) Cgd has recorded dividends totaling €0.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.