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American Funds Inflation Linked Bond Fund (US02630D3035.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.08
-$0.02-0.22%Friday 00:00
Dividend Yield
2.55%
Dividend amount
$0.23
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

American Funds Inflation Linked Bond Fund (US02630D3035.FUND) dividends are paid annual. The latest dividend per share was $0.23 with an ex date of December 17, 2025 and a payment date of December 17, 2025. The next dividend per share will be $0.23 with an ex date of December 17, 2026 and a payment date of December 17, 2026. The current dividend yield of American Funds Inflation Linked Bond Fund (US02630D3035.FUND) is 2.55%.

Upcoming

Dec 17
Dividend Ex
Estimated
 
Dec 17
Dividend Payment
Estimated
 
Dec 17, 2027
Dividend Ex
Estimated
 
Dec 17, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.23
+198.97%
Dec 17, 2025
$0.23
+198.97%
$0.08
-83.79%
Dec 18, 2024
$0.08
-83.79%
$0.48
+46.34%
Dec 19, 2022
$0.48
+46.34%
$0.33
-7.33%
Dec 20, 2021
$0.33
-7.33%
$0.35
+2,587.79%
Dec 21, 2020
$0.35
+2,587.79%
$0.01
-92.07%
Dec 18, 2019
$0.01
-92.07%
$0.17
+130.91%
Dec 19, 2018
$0.17
+130.91%
$0.07
+57.14%
Dec 22, 2017
$0.07
+57.14%
$0.05
-45.18%
Dec 23, 2016
$0.05
-45.18%
$0.08
-
Dec 24, 2015
$0.08
-
10Y Growth
10.8%
5Y Growth
-8.05%
3Y Growth
-21.45%
1Y Growth
198.97%

Community

FAQs

How much dividend does American Funds Inflation Linked Bond Fund pay?▼
American Funds Inflation Linked Bond Fund pays an annual dividend of $0.23 per share, with a dividend yield of 2.55%.
What is the dividend yield of American Funds Inflation Linked Bond Fund?▼
The current dividend yield of American Funds Inflation Linked Bond Fund is 2.55%.
When does American Funds Inflation Linked Bond Fund pay dividends?▼
American Funds Inflation Linked Bond Fund pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from American Funds Inflation Linked Bond Fund?▼
The next dividend payment from American Funds Inflation Linked Bond Fund is estimated for December 17, 2026.
How safe is the dividend of American Funds Inflation Linked Bond Fund?▼
American Funds Inflation Linked Bond Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.05%.
What is the dividend of American Funds Inflation Linked Bond Fund?▼
American Funds Inflation Linked Bond Fund currently pays a dividend of $0.23 per share.
When did I have to buy the shares of American Funds Inflation Linked Bond Fund to receive the previous dividend?▼
To receive the previous dividend from American Funds Inflation Linked Bond Fund, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did American Funds Inflation Linked Bond Fund pay the last dividend?▼
The last dividend payment from American Funds Inflation Linked Bond Fund was made on December 17, 2025.
What was the dividend of American Funds Inflation Linked Bond Fund in 2025?▼
In 2025, American Funds Inflation Linked Bond Fund paid a total dividend of $0.23 per share.
In which currency does American Funds Inflation Linked Bond Fund distribute the dividend?▼
American Funds Inflation Linked Bond Fund distributes its dividends in USD.