- Dividend yield TTM
- 1.19%€0.52/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €44.15 |
Yield | 1.19% |
Interval | Quarterly |
CAGR 3Y | 16.55% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.37 per unit has been distributed. In 2025, Capital Group Dividend Value ETF distributed €0.49. The dividend yield is currently 1.19%, and distributions have increased by 16.55% over the last 3 years. The ETF pays dividends quarterly in April, July, October, and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.37 | 25.29% | 0.81% | |
| 09/30/2026 | 10/01/2026 | €0.14 | ||
| 06/30/2026 | 07/01/2026 | €0.13 | ||
| 03/31/2026 | 04/01/2026 | €0.0952 | ||
| 2025 | €0.49 | 8.19% | 1.31% | |
| 12/26/2025 | 12/29/2025 | €0.16 | ||
| 09/30/2025 | 10/01/2025 | €0.12 | ||
| 06/30/2025 | 07/01/2025 | €0.11 | ||
| 03/31/2025 | 04/01/2025 | €0.0988 | ||
| 2024 | €0.53 | 104.77% | 1.55% | |
| 2023 | €0.26 | 15.36% | 0.96% | |
| 2022 | €0.31 | 0.00% | 1.40% | |
Frequently asked questions
When does Capital Group Dividend Value ETF pay dividends?
Capital Group Dividend Value ETF pays dividends in December, April, July, and October.
How often does Capital Group Dividend Value ETF pay dividends?
Capital Group Dividend Value ETF pays dividends quarterly.
What percentage of dividends does Capital Group Dividend Value ETF pay?
The dividend yield is currently 1.19%, and payouts have increased by 16.55% over the past 3 years.
When were the most recent dividend payment dates for Capital Group Dividend Value ETF?
The most recent payment was made on 10/01/2026. Previous payments were made on: 07/01/2026, 04/01/2026, and 12/29/2025.
When did you need to hold Capital Group Dividend Value ETF in your portfolio to receive the latest dividend?
If you held Capital Group Dividend Value ETF in your portfolio on 09/30/2026, you received the payout.
How much was the dividend from Capital Group Dividend Value ETF in 2025?
In 2025, Capital Group Dividend Value ETF paid €0.49 in dividends.
How much was the dividend from Capital Group Dividend Value ETF in 2024?
In 2024, Capital Group Dividend Value ETF paid €0.53 in dividends.
When is the next dividend from Capital Group Dividend Value ETF expected?
Capital Group Dividend Value ETF is expected to pay the next dividend in December.