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Capital Group New World Fund (AU) (AU60CIM86802.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$2.18
+A$0.01+0.49% Saturday 00:00
Dividend Yield
0.36%
Dividend amount
A$0.00
Last ex-date
Apr 01, 2026
Last pay date
Apr 01, 2026

Summary

Capital Group New World Fund (AU) (AU60CIM86802.FUND) dividends are paid quarterly. The latest dividend per share was A$0.00 with an ex date of April 01, 2026 and a payment date of April 01, 2026. The next dividend per share will be A$0.00 with an ex date of January 04, 2027 and a payment date of January 01, 2027. The current dividend yield of Capital Group New World Fund (AU) (AU60CIM86802.FUND) is 0.36%.

Upcoming

1
JAN 27
Dividend Payment
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Payment
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 
3
JAN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
A$0.01
-44.02%
01 Apr 2026
A$0.00
-15.75%
02 Jan 2026
A$0.00
-26.85%
A$0.01
+72.18%
01 Oct 2025
A$0.01
+20.8%
01 Apr 2025
A$0.00
+42.76%
02 Jan 2025
A$0.00
-24.96%
A$0.01
-
02 Apr 2024
A$0.00
+23.53%
02 Jan 2024
A$0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
62.8%

Community

FAQ

How much dividend does Capital Group New World Fund (AU) pay?▼
Capital Group New World Fund (AU) pays an annual dividend of A$0.01 per share, with a dividend yield of 0.36%.
What is the dividend yield of Capital Group New World Fund (AU)?▼
The current dividend yield of Capital Group New World Fund (AU) is 0.36%.
When does Capital Group New World Fund (AU) pay dividends?▼
Capital Group New World Fund (AU) pays dividends quarterly. The next payment is expected on January 01, 2027.
When is the next dividend from Capital Group New World Fund (AU)?▼
The next dividend payment from Capital Group New World Fund (AU) is estimated for January 01, 2027.
How safe is the dividend of Capital Group New World Fund (AU)?▼
Capital Group New World Fund (AU) has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Capital Group New World Fund (AU)?▼
Capital Group New World Fund (AU) currently pays a dividend of A$0.00 per share.
When did I have to buy the shares of Capital Group New World Fund (AU) to receive the previous dividend?▼
To receive the previous dividend from Capital Group New World Fund (AU), you needed to own the shares before the ex-dividend date of April 01, 2026.
When did Capital Group New World Fund (AU) pay the last dividend?▼
The last dividend payment from Capital Group New World Fund (AU) was made on April 01, 2026.
What was the dividend of Capital Group New World Fund (AU) in 2025?▼
In 2025, Capital Group New World Fund (AU) paid a total dividend of A$0.01 per share.
In which currency does Capital Group New World Fund (AU) distribute the dividend?▼
Capital Group New World Fund (AU) distributes its dividends in AUD.