Capital Group Invt Co of America (LUX) Pgd GBP (LU2098358430)
24.79
+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 | 0.056 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.0526 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.0601 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0485 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0576 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0498 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0631 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0693 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0616 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0659 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0578 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0577 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0677 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0496 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0656 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0594 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0728 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0472 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0557 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.0456 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0628 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0436 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0482 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0388 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.045 |