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Capital Group American Balanced Fund LUX Bfydm HKD (LU2521040977.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$93.68
-HK$0.11-0.12% Saturday 00:00
Dividend Yield
4.94%
Dividend amount
HK$0.39
Last ex-date
Oct 05, 2026
Last pay date
Oct 05, 2026

Summary

Capital Group American Balanced Fund LUX Bfydm HKD (LU2521040977.FUND) dividends are paid monthly. The latest dividend per share was HK$0.39 with an ex date of October 05, 2026 and a payment date of October 05, 2026. The next dividend per share will be HK$0.39 with an ex date of October 05, 2026 and a payment date of October 05, 2026. The current dividend yield of Capital Group American Balanced Fund LUX Bfydm HKD (LU2521040977.FUND) is 4.94%.

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
HK$4.57
+12.2%
05 Oct 2026
HK$0.39
-
04 Sep 2026
HK$0.39
-
04 Aug 2026
HK$0.39
-
06 Jul 2026
HK$0.39
-
04 Jun 2026
HK$0.39
-
04 May 2026
HK$0.39
+6.61%
01 Apr 2026
HK$0.36
-5.32%
02 Mar 2026
HK$0.38
+1.41%
02 Feb 2026
HK$0.38
+2.06%
02 Jan 2026
HK$0.37
-0.67%
HK$4.07
+4.79%
01 Dec 2025
HK$0.37
+1.48%
03 Nov 2025
HK$0.37
+1.13%
01 Oct 2025
HK$0.36
+2.26%
02 Sep 2025
HK$0.35
+0.4%
01 Aug 2025
HK$0.35
-
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
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
0.08%
1Y Growth
24.64%

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$4.62 per share, with a dividend yield of 4.94%.
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 4.94%.
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 October 05, 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 October 05, 2026.
How safe is the dividend of Capital Group American Balanced Fund LUX Bfydm HKD?▼
Capital Group American Balanced Fund LUX Bfydm HKD has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
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$0.39 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 September 04, 2026.
When did Capital Group American Balanced Fund LUX Bfydm HKD pay the last dividend?▼
The last dividend payment from Capital Group American Balanced Fund LUX Bfydm HKD was made on September 04, 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$4.07 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.