Capital Group Investment Company of America (LUX) Zdh-GBP logo

Capital Group Investment Company of America (LUX) Zdh-GBP (0P000187E7)

Market Closed
14 Aug, 15:30
LSE LSE
21. 11
GBX
-0.15
-0.7243%
GBX
- Market Cap
12.6% Div Yield
0 Volume
21.26 GBX
Previous Close
Add Transaction
Day Range
21.11 21.11
Year Range
17.3 21.26
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Capital Group Investment Company of America (LUX) Zdh-GBP logo
0P000187E7 Paid
Capital Group Investment Company of America (LUX) Zdh-GBP
9 Jan 2026
2 Jan 2026
GBX0.04
9 Jan 2026
5 Jan 2026
-
Other
Capital Group Investment Company of America (LUX) Zdh-GBP logo
0P000187E7 Paid
Capital Group Investment Company of America (LUX) Zdh-GBP
9 Jan 2025
2 Jan 2025
GBX0.09
9 Jan 2025
6 Jan 2025
-
Other
Capital Group Investment Company of America (LUX) Zdh-GBP logo
0P000187E7 Paid
Capital Group Investment Company of America (LUX) Zdh-GBP
9 Jan 2024
2 Jan 2024
GBX0.09
9 Jan 2024
5 Jan 2024
-
Other
Capital Group Investment Company of America (LUX) Zdh-GBP logo
0P000187E7 Paid
Capital Group Investment Company of America (LUX) Zdh-GBP
10 Jan 2023
3 Jan 2023
GBX0.09
10 Jan 2023
6 Jan 2023
-
Other
Capital Group Investment Company of America (LUX) Zdh-GBP logo
0P000187E7 Paid
Capital Group Investment Company of America (LUX) Zdh-GBP
10 Jan 2022
3 Jan 2022
GBX0.08
10 Jan 2022
6 Jan 2022
-
Other
Capital Group Investment Company of America (LUX) Zdh-GBP logo
0P000187E7 Paid
Capital Group Investment Company of America (LUX) Zdh-GBP
11 Jan 2021
4 Jan 2021
GBX0.07
11 Jan 2021
7 Jan 2021
-
Other
Capital Group Investment Company of America (LUX) Zdh-GBP logo
0P000187E7 Paid
Capital Group Investment Company of America (LUX) Zdh-GBP
9 Jan 2020
2 Jan 2020
GBX0.09
9 Jan 2020
6 Jan 2020
-
Other
Capital Group Investment Company of America (LUX) Zdh-GBP logo
0P000187E7 Paid
Capital Group Investment Company of America (LUX) Zdh-GBP
9 Jan 2019
2 Jan 2019
GBX0.1
9 Jan 2019
7 Jan 2019
-
Other
Capital Group Investment Company of America (LUX) Zdh-GBP logo
0P000187E7 Paid
Capital Group Investment Company of America (LUX) Zdh-GBP
9 Jan 2018
2 Jan 2018
GBX0.07
9 Jan 2018
5 Jan 2018
-
Other

0P000187E7 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P000187E7 is 12.6%, based on the most recent dividend payment and the current stock price of GBX21.11 on the LSE.

How often are dividends paid?

Capital Group Investment Company of America (LUX) Zdh-GBP is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Capital Group Investment Company of America (LUX) Zdh-GBP has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 0.044 per share on 2026-01-02.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 8 years is approximately -6.43%, reflecting the 0P000187E7's commitment to rewarding shareholders.

How can I track 0P000187E7 dividends?

You can easily track 0P000187E7 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.