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Stock Events

Capital Group US Corporate Bond Fund (LUX) Sfdm (LU2621531859.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.80
-$0.00-0.02% Tuesday 00:00
Dividend Yield
5.32%
Dividend amount
$0.05
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Capital Group US Corporate Bond Fund (LUX) Sfdm (LU2621531859.FUND) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.05 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Capital Group US Corporate Bond Fund (LUX) Sfdm (LU2621531859.FUND) is 5.32%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.58
-0.24%
01 Oct 2026
$0.05
-
01 Sep 2026
$0.05
-
03 Aug 2026
$0.05
-
01 Jul 2026
$0.05
-
01 Jun 2026
$0.05
-
04 May 2026
$0.05
-
01 Apr 2026
$0.05
-
02 Mar 2026
$0.05
-
02 Feb 2026
$0.05
-0.42%
02 Jan 2026
$0.05
-
$0.58
+1,118.6%
01 Dec 2025
$0.05
-
03 Nov 2025
$0.05
-
01 Oct 2025
$0.05
-
02 Sep 2025
$0.05
-
01 Aug 2025
$0.05
-
03 Jul 2025
$0.05
-
03 Jun 2025
$0.05
-
03 May 2025
$0.05
-
03 Apr 2025
$0.05
-
03 Mar 2025
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
200.42%

Community

FAQ

How much dividend does Capital Group US Corporate Bond Fund (LUX) Sfdm pay?▼
Capital Group US Corporate Bond Fund (LUX) Sfdm pays an annual dividend of $0.57 per share, with a dividend yield of 5.32%.
What is the dividend yield of Capital Group US Corporate Bond Fund (LUX) Sfdm?▼
The current dividend yield of Capital Group US Corporate Bond Fund (LUX) Sfdm is 5.32%.
When does Capital Group US Corporate Bond Fund (LUX) Sfdm pay dividends?▼
Capital Group US Corporate Bond Fund (LUX) Sfdm pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Capital Group US Corporate Bond Fund (LUX) Sfdm?▼
The next dividend payment from Capital Group US Corporate Bond Fund (LUX) Sfdm is estimated for October 01, 2026.
How safe is the dividend of Capital Group US Corporate Bond Fund (LUX) Sfdm?▼
Capital Group US Corporate Bond Fund (LUX) Sfdm has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Capital Group US Corporate Bond Fund (LUX) Sfdm?▼
Capital Group US Corporate Bond Fund (LUX) Sfdm currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Capital Group US Corporate Bond Fund (LUX) Sfdm to receive the previous dividend?▼
To receive the previous dividend from Capital Group US Corporate Bond Fund (LUX) Sfdm, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did Capital Group US Corporate Bond Fund (LUX) Sfdm pay the last dividend?▼
The last dividend payment from Capital Group US Corporate Bond Fund (LUX) Sfdm was made on September 01, 2026.
What was the dividend of Capital Group US Corporate Bond Fund (LUX) Sfdm in 2025?▼
In 2025, Capital Group US Corporate Bond Fund (LUX) Sfdm paid a total dividend of $0.58 per share.
In which currency does Capital Group US Corporate Bond Fund (LUX) Sfdm distribute the dividend?▼
Capital Group US Corporate Bond Fund (LUX) Sfdm distributes its dividends in USD.