Stock Events

Stock Events

Capital Group American Balanced Fund (LUX) Bfydmh-GBP (LU2521041439.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£9.96
-£0.05-0.48% Thursday 00:00
Dividend Yield
5.15%
Dividend amount
£0.04
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Capital Group American Balanced Fund (LUX) Bfydmh-GBP (LU2521041439.FUND) dividends are paid monthly. The latest dividend per share was £0.04 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be £0.04 with an ex date of November 02, 2026 and a payment date of November 02, 2026. The current dividend yield of Capital Group American Balanced Fund (LUX) Bfydmh-GBP (LU2521041439.FUND) is 5.15%.

Upcoming

2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 
1
JAN 27
Dividend Ex
Estimated
 
1
JAN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
£0.51
+12.51%
01 Oct 2026
£0.04
-
01 Sep 2026
£0.04
+0.7%
03 Aug 2026
£0.04
-2.29%
01 Jul 2026
£0.04
+0.23%
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
-
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
11.69%
1Y Growth
72.55%

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 £0.51 per share, with a dividend yield of 5.15%.
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 5.15%.
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 November 02, 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 02, 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 October 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 October 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.