Capital Group Invt Co of America (LUX) Zgd GBP (LU1378999814)
23.12
+0.12
(+0.54%)
GBP |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | Sep 30, 2026 | Oct 15, 2026 | -- | Non-qualified | 0.0521 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.0492 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.0561 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0453 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0537 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0465 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.059 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0647 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0576 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0616 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.054 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0541 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0634 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0464 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0613 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0555 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0682 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.044 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0521 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.0426 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0588 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0408 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.045 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0362 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0422 |