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Capital Group Capital Income Builder LUX Bfydmh-CNH (LU2521040621.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CNH91.02
-CNH0.40-0.44% Saturday 00:00
Dividend Yield
4.96%
Dividend amount
CNH0.38
Last ex-date
Oct 05, 2026
Last pay date
Oct 05, 2026

Summary

Capital Group Capital Income Builder LUX Bfydmh-CNH (LU2521040621.FUND) dividends are paid monthly. The latest dividend per share was CNH0.38 with an ex date of October 05, 2026 and a payment date of October 05, 2026. The next dividend per share will be CNH0.38 with an ex date of October 05, 2026 and a payment date of October 05, 2026. The current dividend yield of Capital Group Capital Income Builder LUX Bfydmh-CNH (LU2521040621.FUND) is 4.96%.

Upcoming

5
OCT
Dividend Ex
Estimated
 
5
OCT
Dividend Payment
Estimated
 
4
NOV
Dividend Ex
Estimated
 
4
NOV
Dividend Payment
Estimated
 
4
DEC
Dividend Ex
Estimated
 
4
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
CNH4.49
+9.24%
05 Oct 2026
CNH0.38
-
04 Sep 2026
CNH0.38
-
04 Aug 2026
CNH0.38
-
06 Jul 2026
CNH0.38
-
04 Jun 2026
CNH0.38
-
04 May 2026
CNH0.38
+3.69%
01 Apr 2026
CNH0.36
-5.6%
02 Mar 2026
CNH0.38
+2.81%
02 Feb 2026
CNH0.37
+2.47%
02 Jan 2026
CNH0.36
-0.44%
CNH4.11
+2.34%
01 Dec 2025
CNH0.37
+1.95%
03 Nov 2025
CNH0.36
-0.72%
01 Oct 2025
CNH0.36
+0.75%
02 Sep 2025
CNH0.36
+1.81%
01 Aug 2025
CNH0.35
-
01 Jul 2025
CNH0.33
-
03 Jun 2025
CNH0.33
-
02 May 2025
CNH0.32
-
02 Apr 2025
CNH0.33
-
01 Mar 2025
CNH0.33
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-3.62%
1Y Growth
22.1%

Community

FAQ

How much dividend does Capital Group Capital Income Builder LUX Bfydmh-CNH pay?▼
Capital Group Capital Income Builder LUX Bfydmh-CNH pays an annual dividend of CNH4.51 per share, with a dividend yield of 4.96%.
What is the dividend yield of Capital Group Capital Income Builder LUX Bfydmh-CNH?▼
The current dividend yield of Capital Group Capital Income Builder LUX Bfydmh-CNH is 4.96%.
When does Capital Group Capital Income Builder LUX Bfydmh-CNH pay dividends?▼
Capital Group Capital Income Builder LUX Bfydmh-CNH pays dividends monthly. The next payment is expected on October 05, 2026.
When is the next dividend from Capital Group Capital Income Builder LUX Bfydmh-CNH?▼
The next dividend payment from Capital Group Capital Income Builder LUX Bfydmh-CNH is estimated for October 05, 2026.
How safe is the dividend of Capital Group Capital Income Builder LUX Bfydmh-CNH?▼
Capital Group Capital Income Builder LUX Bfydmh-CNH has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Capital Group Capital Income Builder LUX Bfydmh-CNH?▼
Capital Group Capital Income Builder LUX Bfydmh-CNH currently pays a dividend of CNH0.38 per share.
When did I have to buy the shares of Capital Group Capital Income Builder LUX Bfydmh-CNH to receive the previous dividend?▼
To receive the previous dividend from Capital Group Capital Income Builder LUX Bfydmh-CNH, you needed to own the shares before the ex-dividend date of September 04, 2026.
When did Capital Group Capital Income Builder LUX Bfydmh-CNH pay the last dividend?▼
The last dividend payment from Capital Group Capital Income Builder LUX Bfydmh-CNH was made on September 04, 2026.
What was the dividend of Capital Group Capital Income Builder LUX Bfydmh-CNH in 2025?▼
In 2025, Capital Group Capital Income Builder LUX Bfydmh-CNH paid a total dividend of CNH4.11 per share.
In which currency does Capital Group Capital Income Builder LUX Bfydmh-CNH distribute the dividend?▼
Capital Group Capital Income Builder LUX Bfydmh-CNH distributes its dividends in CNH.