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Capital Group UK - New Perspective Fund P (GB00BS3F7402.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£12.35
-£0.04-0.3% Wednesday 00:00
Dividend Yield
0.58%
Dividend amount
£0.07
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

Capital Group UK - New Perspective Fund P (GB00BS3F7402.FUND) dividends are paid annual. The latest dividend per share was £0.07 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be £0.07 with an ex date of April 01, 2027 and a payment date of N/A. The current dividend yield of Capital Group UK - New Perspective Fund P (GB00BS3F7402.FUND) is 0.58%.

Upcoming

1
APR 27
Dividend Ex
Estimated
 
3
APR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.07
+130.01%
01 Apr 2026
£0.07
+130.01%
£0.03
-71.63%
01 Apr 2025
£0.03
-71.63%
£0.11
+192.14%
02 Jan 2024
£0.11
+192.14%
£0.04
+137.29%
03 Jan 2023
£0.04
+137.29%
£0.02
+126.11%
03 Jan 2022
£0.02
+126.11%
£0.01
-77.48%
04 Jan 2021
£0.01
-77.48%
£0.03
+6.25%
02 Jan 2020
£0.03
+6.25%
£0.03
+10.67%
02 Jan 2019
£0.03
+10.67%
£0.03
-11.07%
02 Jan 2018
£0.03
-11.07%
£0.03
+28,227.62%
03 Jan 2017
£0.03
+28,227.62%
£0.00
-
04 Jan 2016
£0.00
-
10Y Growth
92.04%
5Y Growth
59.2%
3Y Growth
23.99%
1Y Growth
130.01%

Community

FAQ

How much dividend does Capital Group UK - New Perspective Fund P pay?▼
Capital Group UK - New Perspective Fund P pays an annual dividend of £0.07 per share, with a dividend yield of 0.58%.
What is the dividend yield of Capital Group UK - New Perspective Fund P?▼
The current dividend yield of Capital Group UK - New Perspective Fund P is 0.58%.
When does Capital Group UK - New Perspective Fund P pay dividends?▼
Capital Group UK - New Perspective Fund P pays dividends annual. The next payment is expected on April 01, 2027.
When is the next dividend from Capital Group UK - New Perspective Fund P?▼
The next dividend payment from Capital Group UK - New Perspective Fund P is estimated for April 01, 2027.
How safe is the dividend of Capital Group UK - New Perspective Fund P?▼
Capital Group UK - New Perspective Fund P has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 59.2%.
What is the dividend of Capital Group UK - New Perspective Fund P?▼
Capital Group UK - New Perspective Fund P currently pays a dividend of £0.07 per share.
When did I have to buy the shares of Capital Group UK - New Perspective Fund P to receive the previous dividend?▼
To receive the previous dividend from Capital Group UK - New Perspective Fund P, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of Capital Group UK - New Perspective Fund P in 2025?▼
In 2025, Capital Group UK - New Perspective Fund P paid a total dividend of £0.03 per share.
In which currency does Capital Group UK - New Perspective Fund P distribute the dividend?▼
Capital Group UK - New Perspective Fund P distributes its dividends in GBP.