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Capital Group US Corporate Bond Fund (LUX) Pd (LU2641157958.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.92
-$0.07-0.64% Friday 00:00
Dividend Yield
4.79%
Dividend amount
$0.13
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Capital Group US Corporate Bond Fund (LUX) Pd (LU2641157958.FUND) dividends are paid quarterly. The latest dividend per share was $0.13 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.13 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) Pd (LU2641157958.FUND) is 4.79%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
1
JAN 27
Dividend Payment
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.53
-0.66%
01 Oct 2026
$0.13
-
01 Jul 2026
$0.13
-2.21%
01 Apr 2026
$0.13
-2.16%
02 Jan 2026
$0.13
+0.9%
$0.53
+0.26%
01 Oct 2025
$0.13
+0.76%
01 Jul 2025
$0.13
-0.38%
01 Apr 2025
$0.13
-0.3%
02 Jan 2025
$0.13
-2.85%
$0.53
+313.93%
01 Oct 2024
$0.14
+1.94%
01 Jul 2024
$0.13
+4.6%
02 Apr 2024
$0.13
-1.08%
02 Jan 2024
$0.13
-
$0.13
-
02 Oct 2023
$0.13
+4,715.38%
03 Jul 2023
$0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-1.37%

Community

FAQ

How much dividend does Capital Group US Corporate Bond Fund (LUX) Pd pay?▼
Capital Group US Corporate Bond Fund (LUX) Pd pays an annual dividend of $0.52 per share, with a dividend yield of 4.79%.
What is the dividend yield of Capital Group US Corporate Bond Fund (LUX) Pd?▼
The current dividend yield of Capital Group US Corporate Bond Fund (LUX) Pd is 4.79%.
When does Capital Group US Corporate Bond Fund (LUX) Pd pay dividends?▼
Capital Group US Corporate Bond Fund (LUX) Pd pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Capital Group US Corporate Bond Fund (LUX) Pd?▼
The next dividend payment from Capital Group US Corporate Bond Fund (LUX) Pd is estimated for October 01, 2026.
How safe is the dividend of Capital Group US Corporate Bond Fund (LUX) Pd?▼
Capital Group US Corporate Bond Fund (LUX) Pd has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Capital Group US Corporate Bond Fund (LUX) Pd?▼
Capital Group US Corporate Bond Fund (LUX) Pd currently pays a dividend of $0.13 per share.
When did I have to buy the shares of Capital Group US Corporate Bond Fund (LUX) Pd to receive the previous dividend?▼
To receive the previous dividend from Capital Group US Corporate Bond Fund (LUX) Pd, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did Capital Group US Corporate Bond Fund (LUX) Pd pay the last dividend?▼
The last dividend payment from Capital Group US Corporate Bond Fund (LUX) Pd was made on July 01, 2026.
What was the dividend of Capital Group US Corporate Bond Fund (LUX) Pd in 2025?▼
In 2025, Capital Group US Corporate Bond Fund (LUX) Pd paid a total dividend of $0.53 per share.
In which currency does Capital Group US Corporate Bond Fund (LUX) Pd distribute the dividend?▼
Capital Group US Corporate Bond Fund (LUX) Pd distributes its dividends in USD.