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Capital Group American Balanced Fund (LUX) Bfydmh-GBP (LU2521041439.FUND) Dividend 2026

£10.15
+£0+0.03% Tuesday 00:00
Dividend Yield
1.44%
Dividend amount
£0.03
Last ex-date
May 02, 2026
Last pay date
-

Summary

Capital Group American Balanced Fund (LUX) Bfydmh-GBP (LU2521041439.FUND) dividends are paid monthly. The latest dividend per share was £0.03 with an ex date of May 02, 2026 and a payment date of N/A. The next dividend per share will be £0.03 with an ex date of May 02, 2026 and a payment date of N/A. The curreny dividend yield of Capital Group American Balanced Fund (LUX) Bfydmh-GBP (LU2521041439.FUND) is 1.44%.

Upcoming

2
MAY
Dividend Ex
Estimated
 
3
JUN
Dividend Ex
Estimated
 
1
JUL
Dividend Ex
Estimated
 
1
AUG
Dividend Ex
Estimated
 
3
SEP
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.44
-
02 May 2026
£0.03
-
02 Apr 2026
£0.04
-
01 Mar 2026
£0.04
-
03 Feb 2026
£0.04
-
02 Jan 2026
£0.04
-
£0.44
+1.34%
02 Dec 2025
£0.04
-
04 Nov 2025
£0.04
-
01 Oct 2025
£0.04
-
03 Sep 2025
£0.04
-
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
-
03 Feb 2025
£0.04
+2.43%
02 Jan 2025
£0.04
-1.86%
£0.43
+19.44%
02 Dec 2024
£0.04
+2.17%
04 Nov 2024
£0.04
-1.6%
01 Oct 2024
£0.04
+1.08%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
6.57%
1Y Growth
N/A

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 £0.15 per share, with a dividend yield of 1.44%.
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 1.44%.
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 May 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 May 02, 2026.
How safe is the dividend of Capital Group American Balanced Fund (LUX) Bfydmh-GBP?▼
Capital Group American Balanced Fund (LUX) Bfydmh-GBP paid dividend every year within the last 3 years.
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 April 02, 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 £0.44 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer