Capital Group US High Yield Fund (LUX) Zgdh-GBP (LU1830905342)
10.31
-0.01
(-0.10%)
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 | 0.191 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.0552 |
| Jan 02, 2025 | Dec 31, 2024 | Jan 16, 2025 | -- | Non-qualified | 0.1147 |
| Oct 01, 2024 | Sep 30, 2024 | Oct 15, 2024 | -- | Non-qualified | 0.1128 |
| Jul 01, 2024 | Jun 28, 2024 | Jul 15, 2024 | -- | Non-qualified | 0.1101 |
| Apr 02, 2024 | Mar 28, 2024 | Apr 16, 2024 | -- | Non-qualified | 0.1091 |
| Jan 02, 2024 | Dec 29, 2023 | Jan 16, 2024 | -- | Non-qualified | 0.1017 |
| Oct 02, 2023 | Sep 29, 2023 | Oct 16, 2023 | -- | Non-qualified | 0.1073 |
| Jul 03, 2023 | Jun 30, 2023 | Jul 17, 2023 | -- | Non-qualified | 0.094 |
| Apr 03, 2023 | -- | Apr 19, 2023 | -- | Non-qualified | 0.0957 |
| Jan 03, 2023 | -- | Jan 17, 2023 | -- | Non-qualified | 0.0929 |
| Oct 03, 2022 | -- | Oct 17, 2022 | -- | Non-qualified | 0.0897 |
| Jul 01, 2022 | -- | Jul 15, 2022 | -- | Non-qualified | 0.0924 |
| Apr 01, 2022 | -- | Apr 19, 2022 | -- | Non-qualified | 0.0926 |
| Jan 03, 2022 | -- | Jan 18, 2022 | -- | Non-qualified | 0.095 |
| Oct 01, 2021 | -- | Oct 15, 2021 | -- | Non-qualified | 0.094 |
| Jul 01, 2021 | -- | Jul 15, 2021 | -- | Non-qualified | 0.0964 |
| Apr 01, 2021 | -- | Apr 19, 2021 | -- | Non-qualified | 0.1021 |
| Jan 04, 2021 | -- | Jan 15, 2021 | -- | Non-qualified | 0.0934 |
| Oct 01, 2020 | -- | Oct 16, 2020 | -- | Non-qualified | 0.1011 |
| Jul 01, 2020 | -- | Jul 16, 2020 | -- | Non-qualified | 0.1048 |
| Apr 01, 2020 | -- | Apr 17, 2020 | -- | Non-qualified | 0.1134 |
| Jan 02, 2020 | -- | Jan 16, 2020 | -- | Non-qualified | 0.109 |
| Oct 01, 2019 | -- | Oct 15, 2019 | -- | Non-qualified | 0.1187 |
| Jul 01, 2019 | -- | Jul 15, 2019 | -- | Non-qualified | 0.116 |