Capital Group American Balanced Fund (LUX) BLfdxmh-GBP (LU3099064977.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£9.50
-£0.03-0.27%Tuesday 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 | £0.54 | - | |
Oct 1, 2026 | £0.05 | - | |
Sep 1, 2026 | £0.05 | - | |
Aug 3, 2026 | £0.05 | - | |
Jul 1, 2026 | £0.05 | - | |
Jun 1, 2026 | £0.05 | - | |
May 4, 2026 | £0.05 | - | |
Apr 1, 2026 | £0.05 | - | |
Mar 2, 2026 | £0.05 | - | |
Feb 2, 2026 | £0.05 | +8.17% | |
Jan 2, 2026 | £0.05 | - | |
| £0.25 | - | ||
Dec 1, 2025 | £0.05 | - | |
Nov 3, 2025 | £0.05 | - | |
Oct 1, 2025 | £0.05 | - | |
Sep 2, 2025 | £0.05 | - | |
Aug 1, 2025 | £0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
193.38%
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FAQs
How much dividend does Capital Group American Balanced Fund (LUX) BLfdxmh-GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group American Balanced Fund (LUX) BLfdxmh-GBP is £0.65 per share.
What is the dividend yield of Capital Group American Balanced Fund (LUX) BLfdxmh-GBP?▼
The current dividend yield of Capital Group American Balanced Fund (LUX) BLfdxmh-GBP is 6.86%.
When does Capital Group American Balanced Fund (LUX) BLfdxmh-GBP pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Capital Group American Balanced Fund (LUX) BLfdxmh-GBP is estimated for December 1, 2026.
When is the next dividend from Capital Group American Balanced Fund (LUX) BLfdxmh-GBP?▼
The next dividend payment from Capital Group American Balanced Fund (LUX) BLfdxmh-GBP is estimated for December 1, 2026.
What is the dividend of Capital Group American Balanced Fund (LUX) BLfdxmh-GBP?▼
The latest recorded dividend from Capital Group American Balanced Fund (LUX) BLfdxmh-GBP was £0.05 per share.
When did I have to buy the shares of Capital Group American Balanced Fund (LUX) BLfdxmh-GBP to receive the previous dividend?▼
To receive the previous dividend from Capital Group American Balanced Fund (LUX) BLfdxmh-GBP, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Capital Group American Balanced Fund (LUX) BLfdxmh-GBP pay the last dividend?▼
The last dividend payment from Capital Group American Balanced Fund (LUX) BLfdxmh-GBP was made on October 1, 2026.
What was the dividend of Capital Group American Balanced Fund (LUX) BLfdxmh-GBP in 2025?▼
Capital Group American Balanced Fund (LUX) BLfdxmh-GBP has recorded dividends totaling £0.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.