Capital Group Invt Co of America (LUX) ZLgd GBP (LU1401126823)
23.37
+0.13
(+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 | 0.0527 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.0496 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.0567 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0457 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0542 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0468 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0595 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0653 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.058 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.062 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0544 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0544 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0637 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0467 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0616 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0558 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0683 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0443 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0523 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.0428 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0589 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0409 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0452 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0363 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0422 |