Capital Group Invt Co of America (LUX) ZLgdh-GBP (LU1434219884)
18.73
+0.11
(+0.62%)
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 | 0.0429 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.0404 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.0463 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0369 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0445 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0381 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.046 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0509 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0462 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0479 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0423 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0416 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0494 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.036 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0461 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.041 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0499 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0347 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.044 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.0362 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0513 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0362 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0397 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0306 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0347 |