- Dividend yield TTM
- 1.52%€0.45/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €29.45 |
Yield | 1.52% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.32 per unit has been distributed. In 2025, Capital Group Conservative Equity ETF - USD DIS distributed €0.38. The dividend yield is currently 1.52%. The ETF pays dividends quarterly in April, July, October and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.32 | 16.23% | 1.12% | |
| 30/09/2026 | 01/10/2026 | €0.11 | ||
| 30/06/2026 | 01/07/2026 | €0.10 | ||
| 31/03/2026 | 01/04/2026 | €0.11 | ||
| 2025 | €0.38 | 127.52% | 1.46% | |
| 26/12/2025 | 29/12/2025 | €0.12 | ||
| 30/09/2025 | 01/10/2025 | €0.0762 | ||
| 30/06/2025 | 01/07/2025 | €0.0925 | ||
| 31/03/2025 | 01/04/2025 | €0.0933 | ||
| 2024 | €0.17 | 0.00% | 0.66% | |
Frequently asked questions
When does Capital Group Conservative Equity ETF - USD DIS pay dividends?
Capital Group Conservative Equity ETF - USD DIS pays dividends in December, April, July and October.
How often does Capital Group Conservative Equity ETF - USD DIS pay dividends?
Capital Group Conservative Equity ETF - USD DIS pays dividends quarterly.
What percentage of dividends does Capital Group Conservative Equity ETF - USD DIS pay?
The dividend yield is currently 1.52%.
When were the most recent dividend payment dates for Capital Group Conservative Equity ETF - USD DIS?
The most recent payment was made on 01/10/2026. Previous payments were made on: 01/07/2026, 01/04/2026 and 29/12/2025.
When did you need to hold Capital Group Conservative Equity ETF - USD DIS in your portfolio to receive the latest dividend?
If you held Capital Group Conservative Equity ETF - USD DIS in your portfolio on 30/09/2026, you received the payout.
How much was the dividend from Capital Group Conservative Equity ETF - USD DIS in 2025?
In 2025, Capital Group Conservative Equity ETF - USD DIS paid €0.38 in dividends.
How much was the dividend from Capital Group Conservative Equity ETF - USD DIS in 2024?
In 2024, Capital Group Conservative Equity ETF - USD DIS paid €0.17 in dividends.
When is the next dividend from Capital Group Conservative Equity ETF - USD DIS expected?
Capital Group Conservative Equity ETF - USD DIS is expected to pay the next dividend in December.