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

HK$91.88
+HK$0.41+0.45%Tuesday 00:00
Dividend Yield
5.11%
Dividend amount
HK$0.39
Last ex-date
Sep 1, 2026
Last pay date
Sep 1, 2026

Summary

Capital Group American Balanced Fund (LUX) Bfydm HKD (LU2521040977.FUND). Dividend Frequency: monthly. The latest recorded dividend from Capital Group American Balanced Fund (LUX) Bfydm HKD was HK$0.39 per share. Last ex-date: September 1, 2026. The last dividend payment from Capital Group American Balanced Fund (LUX) Bfydm HKD was made on September 1, 2026. The next dividend payment from Capital Group American Balanced Fund (LUX) Bfydm HKD is estimated for November 2, 2026. Estimated next dividend amount: HK$0.39. The current dividend yield of Capital Group American Balanced Fund (LUX) Bfydm HKD is 5.11%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTDHK$3.45
-
Sep 1, 2026
HK$0.39
+0.75%
Aug 3, 2026
HK$0.39
-2.17%
Jul 1, 2026
HK$0.40
+0.25%
Jun 1, 2026
HK$0.40
+2.7%
May 4, 2026
HK$0.39
+6.61%
Apr 1, 2026
HK$0.36
-5.32%
Mar 2, 2026
HK$0.38
+1.41%
Feb 2, 2026
HK$0.38
+2.06%
Jan 2, 2026
HK$0.37
-0.67%
HK$2.48
-36.28%
Dec 1, 2025
HK$0.37
-
Nov 3, 2025
HK$0.37
+1.13%
Oct 1, 2025
HK$0.36
+2.26%
Sep 2, 2025
HK$0.35
+0.4%
Aug 1, 2025
HK$0.35
-
Feb 3, 2025 (Ex Date)
HK$0.34
+2.68%
Jan 2, 2025 (Ex Date)
HK$0.33
-2.27%
HK$3.89
+19.83%
Dec 2, 2024 (Ex Date)
HK$0.34
+2.45%
Nov 4, 2024 (Ex Date)
HK$0.33
-1.6%
Oct 1, 2024 (Ex Date)
HK$0.34
+0.87%
Sep 3, 2024 (Ex Date)
HK$0.33
+0.97%
10Y Growth
0%
5Y Growth
0%
3Y Growth
8.74%
1Y Growth
73.52%

Community

FAQs

How much dividend does Capital Group American Balanced Fund (LUX) Bfydm HKD pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group American Balanced Fund (LUX) Bfydm HKD is HK$4.69 per share.
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 5.11%.
When does Capital Group American Balanced Fund (LUX) Bfydm HKD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Capital Group American Balanced Fund (LUX) Bfydm HKD is estimated for November 2, 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 November 2, 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.
What is the dividend of Capital Group American Balanced Fund (LUX) Bfydm HKD?▼
The latest recorded dividend from Capital Group American Balanced Fund (LUX) Bfydm HKD was 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 1, 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 1, 2026.
What was the dividend of Capital Group American Balanced Fund (LUX) Bfydm HKD in 2025?▼
Capital Group American Balanced Fund (LUX) Bfydm HKD has recorded dividends totaling HK$2.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.