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Capital Group American Balanced Fund (LUX) Bfydm HKD (LU2521040977.FUND) Dividend 2026

HK$92.08
+HK$0.47+0.52% Saturday 00:00
Dividend Yield
1.43%
Dividend amount
HK$0.31
Last ex-date
May 02, 2026
Last pay date
-

Summary

Capital Group American Balanced Fund (LUX) Bfydm HKD (LU2521040977.FUND) dividends are paid monthly. The latest dividend per share was HK$0.31 with an ex date of May 02, 2026 and a payment date of N/A. The next dividend per share will be HK$0.31 with an ex date of May 02, 2026 and a payment date of N/A. The curreny dividend yield of Capital Group American Balanced Fund (LUX) Bfydm HKD (LU2521040977.FUND) is 1.43%.

Upcoming

2
MAY
Dividend Ex
Estimated
 
3
JUN
Dividend Ex
Estimated
 
1
JUL
Dividend Ex
Estimated
 
1
AUG
Dividend Ex
Estimated
 
3
SEP
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
HK$3.94
-
02 May 2026
HK$0.31
-
02 Apr 2026
HK$0.32
-
01 Mar 2026
HK$0.32
-
03 Feb 2026
HK$0.34
-
02 Jan 2026
HK$0.33
-
HK$3.94
+1.33%
02 Dec 2025
HK$0.34
-
04 Nov 2025
HK$0.33
-
01 Oct 2025
HK$0.34
-
03 Sep 2025
HK$0.33
-
01 Aug 2025
HK$0.33
-
01 Jul 2025
HK$0.33
-
03 Jun 2025
HK$0.32
-
02 May 2025
HK$0.31
-
02 Apr 2025
HK$0.32
-
01 Mar 2025
HK$0.32
-
03 Feb 2025
HK$0.34
+2.68%
02 Jan 2025
HK$0.33
-2.27%
HK$3.89
+19.83%
02 Dec 2024
HK$0.34
+2.45%
04 Nov 2024
HK$0.33
-1.6%
01 Oct 2024
HK$0.34
+0.87%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
6.68%
1Y Growth
N/A

Community

FAQ

How much dividend does Capital Group American Balanced Fund (LUX) Bfydm HKD pay?▼
Capital Group American Balanced Fund (LUX) Bfydm HKD pays an annual dividend of HK$1.31 per share, with a dividend yield of 1.43%.
What is the dividend yield of Capital Group American Balanced Fund (LUX) Bfydm HKD?▼
The current dividend yield of Capital Group American Balanced Fund (LUX) Bfydm HKD is 1.43%.
When does Capital Group American Balanced Fund (LUX) Bfydm HKD pay dividends?▼
Capital Group American Balanced Fund (LUX) Bfydm HKD pays dividends monthly. The next payment is expected on May 02, 2026.
When is the next dividend from Capital Group American Balanced Fund (LUX) Bfydm HKD?▼
The next dividend payment from Capital Group American Balanced Fund (LUX) Bfydm HKD is estimated for May 02, 2026.
How safe is the dividend of Capital Group American Balanced Fund (LUX) Bfydm HKD?▼
Capital Group American Balanced Fund (LUX) Bfydm HKD paid dividend every year within the last 3 years.
What is the dividend of Capital Group American Balanced Fund (LUX) Bfydm HKD?▼
Capital Group American Balanced Fund (LUX) Bfydm HKD currently pays a dividend of HK$0.32 per share.
When did I have to buy the shares of Capital Group American Balanced Fund (LUX) Bfydm HKD to receive the previous dividend?▼
To receive the previous dividend from Capital Group American Balanced Fund (LUX) Bfydm HKD, you needed to own the shares before the ex-dividend date of April 02, 2026.
What was the dividend of Capital Group American Balanced Fund (LUX) Bfydm HKD in 2025?▼
In 2025, Capital Group American Balanced Fund (LUX) Bfydm HKD paid a total dividend of HK$3.94 per share.
In which currency does Capital Group American Balanced Fund (LUX) Bfydm HKD distribute the dividend?▼
Capital Group American Balanced Fund (LUX) Bfydm HKD distributes its dividends in HKD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer