Capital Group Capital Income Builder (LUX) Cgd (LU2227287468.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€13.74
-€0.06-0.4% Tuesday 00:00
Dividend Yield
3.54%
Dividend amount
€0.12
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Capital Group Capital Income Builder (LUX) Cgd (LU2227287468.FUND) dividends are paid quarterly. The latest dividend per share was €0.12 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be €0.12 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Capital Group Capital Income Builder (LUX) Cgd (LU2227287468.FUND) is 3.54%.

Upcoming

Past

DateAmountChange
€0.46
+19.8%
30 Sep 2026
€0.12
-
01 Jul 2026
€0.12
+31.12%
01 Apr 2026
€0.09
+7.5%
€0.38
+0.84%
31 Dec 2025
€0.09
+3.46%
30 Sep 2025
€0.08
-30.63%
30 Jun 2025
€0.12
+30.59%
31 Mar 2025
€0.09
+15.34%
€0.38
-0.16%
31 Dec 2024
€0.08
-9.58%
30 Sep 2024
€0.09
-28%
28 Jun 2024
€0.12
+39.21%
28 Mar 2024
€0.09
+8.19%
€0.38
+6.12%
29 Dec 2023
€0.08
-14.35%
29 Sep 2023
€0.10
-19.27%
30 Jun 2023
€0.12
+38.2%
31 Mar 2023
€0.09
+7.67%
€0.36
-2.92%
30 Dec 2022
€0.08
-18.63%
30 Sep 2022
€0.10
-3.93%
30 Jun 2022
€0.10
+26.65%
31 Mar 2022
€0.08
+13.9%
€0.37
-
31 Dec 2021
€0.07
-18.97%
10Y Growth
N/A
5Y Growth
12.67%
3Y Growth
0.42%
1Y Growth
0.97%

Community

FAQ

How much dividend does Capital Group Capital Income Builder (LUX) Cgd pay?
Capital Group Capital Income Builder (LUX) Cgd pays an annual dividend of €0.49 per share, with a dividend yield of 3.54%.
What is the dividend yield of Capital Group Capital Income Builder (LUX) Cgd?
The current dividend yield of Capital Group Capital Income Builder (LUX) Cgd is 3.54%.
When does Capital Group Capital Income Builder (LUX) Cgd pay dividends?
Capital Group Capital Income Builder (LUX) Cgd pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Capital Group Capital Income Builder (LUX) Cgd?
The next dividend payment from Capital Group Capital Income Builder (LUX) Cgd is estimated for September 30, 2026.
How safe is the dividend of Capital Group Capital Income Builder (LUX) Cgd?
Capital Group Capital Income Builder (LUX) Cgd has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.67%.
What is the dividend of Capital Group Capital Income Builder (LUX) Cgd?
Capital Group Capital Income Builder (LUX) Cgd currently pays a dividend of €0.12 per share.
When did I have to buy the shares of Capital Group Capital Income Builder (LUX) Cgd to receive the previous dividend?
To receive the previous dividend from Capital Group Capital Income Builder (LUX) Cgd, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did Capital Group Capital Income Builder (LUX) Cgd pay the last dividend?
The last dividend payment from Capital Group Capital Income Builder (LUX) Cgd was made on July 01, 2026.
What was the dividend of Capital Group Capital Income Builder (LUX) Cgd in 2025?
In 2025, Capital Group Capital Income Builder (LUX) Cgd paid a total dividend of €0.38 per share.
In which currency does Capital Group Capital Income Builder (LUX) Cgd distribute the dividend?
Capital Group Capital Income Builder (LUX) Cgd distributes its dividends in EUR.