Capital Group American Balanced Fund LUX Bfydmh-GBP (LU2521041439.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£10.31
-£0.01-0.14% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.51 | +13.21% | ||
01 Oct 2026 | £0.04 | - | |
01 Sep 2026 | £0.04 | - | |
03 Aug 2026 | £0.04 | - | |
01 Jul 2026 | £0.04 | - | |
01 Jun 2026 | £0.04 | +2.59% | |
04 May 2026 | £0.04 | +6.78% | |
01 Apr 2026 | £0.04 | -5.69% | |
02 Mar 2026 | £0.04 | +1.2% | |
02 Feb 2026 | £0.04 | +1.71% | |
02 Jan 2026 | £0.04 | -0.49% | |
| £0.45 | +4.65% | ||
01 Dec 2025 | £0.04 | +1.23% | |
03 Nov 2025 | £0.04 | +1.24% | |
01 Oct 2025 | £0.04 | +2.55% | |
02 Sep 2025 | £0.04 | +0.77% | |
01 Aug 2025 | £0.04 | - | |
01 Jul 2025 | £0.04 | - | |
03 Jun 2025 | £0.04 | - | |
02 May 2025 | £0.03 | - | |
02 Apr 2025 | £0.04 | - | |
01 Mar 2025 | £0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
3.98%
1Y Growth
40.66%
Community
FAQ
How much dividend does Capital Group American Balanced Fund LUX Bfydmh-GBP pay?▼
Capital Group American Balanced Fund LUX Bfydmh-GBP pays an annual dividend of £0.52 per share, with a dividend yield of 5.08%.
What is the dividend yield of Capital Group American Balanced Fund LUX Bfydmh-GBP?▼
The current dividend yield of Capital Group American Balanced Fund LUX Bfydmh-GBP is 5.08%.
When does Capital Group American Balanced Fund LUX Bfydmh-GBP pay dividends?▼
Capital Group American Balanced Fund LUX Bfydmh-GBP pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Capital Group American Balanced Fund LUX Bfydmh-GBP?▼
The next dividend payment from Capital Group American Balanced Fund LUX Bfydmh-GBP is estimated for October 01, 2026.
How safe is the dividend of Capital Group American Balanced Fund LUX Bfydmh-GBP?▼
Capital Group American Balanced Fund LUX Bfydmh-GBP 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-GBP?▼
Capital Group American Balanced Fund LUX Bfydmh-GBP currently pays a dividend of £0.04 per share.
When did I have to buy the shares of Capital Group American Balanced Fund LUX Bfydmh-GBP to receive the previous dividend?▼
To receive the previous dividend from Capital Group American Balanced Fund LUX Bfydmh-GBP, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did Capital Group American Balanced Fund LUX Bfydmh-GBP pay the last dividend?▼
The last dividend payment from Capital Group American Balanced Fund LUX Bfydmh-GBP was made on September 01, 2026.
What was the dividend of Capital Group American Balanced Fund LUX Bfydmh-GBP in 2025?▼
In 2025, Capital Group American Balanced Fund LUX Bfydmh-GBP paid a total dividend of £0.45 per share.
In which currency does Capital Group American Balanced Fund LUX Bfydmh-GBP distribute the dividend?▼
Capital Group American Balanced Fund LUX Bfydmh-GBP distributes its dividends in GBP.