Capital Group American Balanced Fund (LUX) Bfydmh-EUR (LU2521041355.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€10.93
+€0.03+0.32%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €0.42 | - | |
Sep 1, 2026 | €0.05 | +0.43% | |
Aug 3, 2026 | €0.05 | -2.31% | |
Jul 1, 2026 | €0.05 | - | |
Jun 1, 2026 | €0.05 | +2.59% | |
May 4, 2026 | €0.05 | +6.42% | |
Apr 1, 2026 | €0.04 | -5.63% | |
Mar 2, 2026 | €0.05 | +1.09% | |
Feb 2, 2026 | €0.05 | +1.56% | |
Jan 2, 2026 | €0.05 | -0.66% | |
| €0.30 | -37.45% | ||
Dec 1, 2025 | €0.05 | - | |
Nov 3, 2025 | €0.04 | +0.9% | |
Oct 1, 2025 | €0.04 | +2.3% | |
Sep 2, 2025 | €0.04 | +0.93% | |
Aug 1, 2025 | €0.04 | - | |
Feb 3, 2025 (Ex Date) | €0.04 | +2.42% | |
Jan 2, 2025 (Ex Date) | €0.04 | -2.13% | |
| €0.49 | +17.87% | ||
Dec 2, 2024 (Ex Date) | €0.04 | +2.18% | |
Nov 4, 2024 (Ex Date) | €0.04 | -1.9% | |
Oct 1, 2024 (Ex Date) | €0.04 | +1.2% | |
Sep 3, 2024 (Ex Date) | €0.04 | +0.97% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
6.73%
1Y Growth
69.65%
Community
FAQs
How much dividend does Capital Group American Balanced Fund (LUX) Bfydmh-EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group American Balanced Fund (LUX) Bfydmh-EUR is €0.56 per share.
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 5.13%.
When does Capital Group American Balanced Fund (LUX) Bfydmh-EUR pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Capital Group American Balanced Fund (LUX) Bfydmh-EUR is estimated for November 2, 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 November 2, 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.
What is the dividend of Capital Group American Balanced Fund (LUX) Bfydmh-EUR?▼
The latest recorded dividend from Capital Group American Balanced Fund (LUX) Bfydmh-EUR was €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 1, 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 1, 2026.
What was the dividend of Capital Group American Balanced Fund (LUX) Bfydmh-EUR in 2025?▼
Capital Group American Balanced Fund (LUX) Bfydmh-EUR has recorded dividends totaling €0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.