Capital Group Investment Company of America (LUX) Bgdh-EUR (LU2339909652.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€22.44
-€0.06-0.28%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 | €0.05 | +5.3% | |
Jul 1, 2026 | €0.05 | -12.39% | |
Apr 1, 2026 | €0.06 | +23.09% | |
Jan 2, 2026 | €0.05 | -16.46% | |
| €0.23 | -2.03% | ||
Oct 1, 2025 | €0.06 | +16.49% | |
Jul 1, 2025 | €0.05 | -18.49% | |
Apr 1, 2025 | €0.06 | -10.79% | |
Jan 2, 2025 | €0.07 | +8.81% | |
| €0.24 | +1.46% | ||
Oct 1, 2024 | €0.06 | -3.31% | |
Jul 1, 2024 | €0.06 | - | |
Apr 2, 2024 | €0.06 | +1.27% | |
Jan 2, 2024 | €0.06 | - | |
| €0.23 | +3.01% | ||
Oct 2, 2023 (Ex Date) | €0.07 | +33.6% | |
Jul 3, 2023 (Ex Date) | €0.05 | -21.94% | |
Apr 3, 2023 (Ex Date) | €0.06 | +14.36% | |
Jan 3, 2023 (Ex Date) | €0.06 | -18.15% | |
| €0.23 | +328.46% | ||
Oct 3, 2022 (Ex Date) | €0.07 | +42.37% | |
Jul 1, 2022 (Ex Date) | €0.05 | -21.98% | |
Apr 1, 2022 (Ex Date) | €0.06 | +18.86% | |
Jan 3, 2022 (Ex Date) | €0.05 | -3.42% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-3.38%
1Y Growth
-9.26%
Community
FAQs
How much dividend does Capital Group Investment Company of America (LUX) Bgdh-EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group Investment Company of America (LUX) Bgdh-EUR is €0.21 per share.
What is the dividend yield of Capital Group Investment Company of America (LUX) Bgdh-EUR?▼
The current dividend yield of Capital Group Investment Company of America (LUX) Bgdh-EUR is 0.93%.
When does Capital Group Investment Company of America (LUX) Bgdh-EUR pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Capital Group Investment Company of America (LUX) Bgdh-EUR is estimated for January 1, 2027.
When is the next dividend from Capital Group Investment Company of America (LUX) Bgdh-EUR?▼
The next dividend payment from Capital Group Investment Company of America (LUX) Bgdh-EUR is estimated for January 1, 2027.
How safe is the dividend of Capital Group Investment Company of America (LUX) Bgdh-EUR?▼
Capital Group Investment Company of America (LUX) Bgdh-EUR has paid a dividend for 4 consecutive years.
What is the dividend of Capital Group Investment Company of America (LUX) Bgdh-EUR?▼
The latest recorded dividend from Capital Group Investment Company of America (LUX) Bgdh-EUR was €0.05 per share.
When did I have to buy the shares of Capital Group Investment Company of America (LUX) Bgdh-EUR to receive the previous dividend?▼
To receive the previous dividend from Capital Group Investment Company of America (LUX) Bgdh-EUR, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Capital Group Investment Company of America (LUX) Bgdh-EUR pay the last dividend?▼
The last dividend payment from Capital Group Investment Company of America (LUX) Bgdh-EUR was made on October 1, 2026.
What was the dividend of Capital Group Investment Company of America (LUX) Bgdh-EUR in 2025?▼
Capital Group Investment Company of America (LUX) Bgdh-EUR has recorded dividends totaling €0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.