Capital Group American Balanced Fund LUX Bfydmh-EUR (LU2521041355.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€11.19
-€0.02-0.14% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.55 | +9.31% | ||
05 Oct 2026 | €0.05 | - | |
04 Sep 2026 | €0.05 | - | |
04 Aug 2026 | €0.05 | - | |
06 Jul 2026 | €0.05 | - | |
04 Jun 2026 | €0.05 | - | |
04 May 2026 | €0.05 | +6.42% | |
01 Apr 2026 | €0.04 | -5.63% | |
02 Mar 2026 | €0.05 | +1.09% | |
02 Feb 2026 | €0.05 | +1.56% | |
02 Jan 2026 | €0.05 | -0.66% | |
| €0.50 | +3.68% | ||
01 Dec 2025 | €0.05 | +1.12% | |
03 Nov 2025 | €0.04 | +0.9% | |
01 Oct 2025 | €0.04 | +2.3% | |
02 Sep 2025 | €0.04 | +0.93% | |
01 Aug 2025 | €0.04 | - | |
01 Jul 2025 | €0.04 | - | |
03 Jun 2025 | €0.04 | - | |
02 May 2025 | €0.04 | - | |
02 Apr 2025 | €0.04 | - | |
01 Mar 2025 | €0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-1.6%
1Y Growth
22.26%
Community
FAQ
How much dividend does Capital Group American Balanced Fund LUX Bfydmh-EUR pay?▼
Capital Group American Balanced Fund LUX Bfydmh-EUR pays an annual dividend of €0.56 per share, with a dividend yield of 4.97%.
What is the dividend yield of Capital Group American Balanced Fund LUX Bfydmh-EUR?▼
The current dividend yield of Capital Group American Balanced Fund LUX Bfydmh-EUR is 4.97%.
When does Capital Group American Balanced Fund LUX Bfydmh-EUR pay dividends?▼
Capital Group American Balanced Fund LUX Bfydmh-EUR pays dividends monthly. The next payment is expected on October 05, 2026.
When is the next dividend from Capital Group American Balanced Fund LUX Bfydmh-EUR?▼
The next dividend payment from Capital Group American Balanced Fund LUX Bfydmh-EUR is estimated for October 05, 2026.
How safe is the dividend of Capital Group American Balanced Fund LUX Bfydmh-EUR?▼
Capital Group American Balanced Fund LUX Bfydmh-EUR 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 Bfydmh-EUR?▼
Capital Group American Balanced Fund LUX Bfydmh-EUR currently pays a dividend of €0.05 per share.
When did I have to buy the shares of Capital Group American Balanced Fund LUX Bfydmh-EUR to receive the previous dividend?▼
To receive the previous dividend from Capital Group American Balanced Fund LUX Bfydmh-EUR, you needed to own the shares before the ex-dividend date of September 04, 2026.
When did Capital Group American Balanced Fund LUX Bfydmh-EUR pay the last dividend?▼
The last dividend payment from Capital Group American Balanced Fund LUX Bfydmh-EUR was made on September 04, 2026.
What was the dividend of Capital Group American Balanced Fund LUX Bfydmh-EUR in 2025?▼
In 2025, Capital Group American Balanced Fund LUX Bfydmh-EUR paid a total dividend of €0.50 per share.
In which currency does Capital Group American Balanced Fund LUX Bfydmh-EUR distribute the dividend?▼
Capital Group American Balanced Fund LUX Bfydmh-EUR distributes its dividends in EUR.