Capital Group American Balanced Fund (LUX) Bfydmh-GBP (LU2521041439.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£10.04
-£0.05-0.45%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 | - | |
Oct 1, 2026 | £0.04 | -3.02% | |
Sep 1, 2026 | £0.04 | +0.7% | |
Aug 3, 2026 | £0.04 | -2.29% | |
Jul 1, 2026 | £0.04 | +0.23% | |
Jun 1, 2026 | £0.04 | +2.59% | |
May 4, 2026 | £0.04 | +6.78% | |
Apr 1, 2026 | £0.04 | -5.69% | |
Mar 2, 2026 | £0.04 | +1.2% | |
Feb 2, 2026 | £0.04 | +1.71% | |
Jan 2, 2026 | £0.04 | - | |
| £0.28 | -36.39% | ||
Dec 1, 2025 | £0.04 | - | |
Nov 3, 2025 | £0.04 | +1.24% | |
Oct 1, 2025 | £0.04 | +2.55% | |
Sep 2, 2025 | £0.04 | +0.77% | |
Aug 1, 2025 | £0.04 | - | |
Feb 3, 2025 (Ex Date) | £0.04 | +2.43% | |
Jan 2, 2025 (Ex Date) | £0.04 | -1.86% | |
| £0.43 | +19.44% | ||
Dec 2, 2024 (Ex Date) | £0.04 | +2.17% | |
Nov 4, 2024 (Ex Date) | £0.04 | -1.6% | |
Oct 1, 2024 (Ex Date) | £0.04 | +1.08% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
11.47%
1Y Growth
88.13%
Community
FAQs
How much dividend does Capital Group American Balanced Fund (LUX) Bfydmh-GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group American Balanced Fund (LUX) Bfydmh-GBP is £0.50 per share.
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 4.96%.
When does Capital Group American Balanced Fund (LUX) Bfydmh-GBP pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Capital Group American Balanced Fund (LUX) Bfydmh-GBP is estimated for November 2, 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 November 2, 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.
What is the dividend of Capital Group American Balanced Fund (LUX) Bfydmh-GBP?▼
The latest recorded dividend from Capital Group American Balanced Fund (LUX) Bfydmh-GBP was £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 October 1, 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 October 1, 2026.
What was the dividend of Capital Group American Balanced Fund (LUX) Bfydmh-GBP in 2025?▼
Capital Group American Balanced Fund (LUX) Bfydmh-GBP has recorded dividends totaling £0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.