Capital Group US Corporate Bond (LUX) Zd GBP (LU1567060196)
6.796
+0.03
(+0.48%)
GBP |
Oct 07 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 | 0.0833 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.0804 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.0825 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0828 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0822 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0797 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0849 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0879 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0847 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.088 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0842 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0843 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.085 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0704 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0722 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0629 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0575 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0493 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0415 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.0386 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0381 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0363 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0309 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0304 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0363 |