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London & Capital Global Growth Fund A EUR (IE00BJKGGQ83.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€107.09
-€0.01-0.01% Monday 00:00
Dividend Yield
1.54%
Dividend amount
€0.78
Last ex-date
Oct 05, 2026
Last pay date
-

Summary

London & Capital Global Growth Fund A EUR (IE00BJKGGQ83.FUND) dividends are paid semi-annual. The latest dividend per share was €0.78 with an ex date of October 05, 2026 and a payment date of N/A. The next dividend per share will be €0.78 with an ex date of October 05, 2026 and a payment date of N/A. The current dividend yield of London & Capital Global Growth Fund A EUR (IE00BJKGGQ83.FUND) is 1.54%.

Upcoming

5
OCT
Dividend Ex
Estimated
 
8
APR 27
Dividend Ex
Estimated
 
4
OCT 27
Dividend Ex
Estimated
 
10
APR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.78
-52.55%
05 Oct 2026
€0.78
-
€1.65
-37.21%
03 Oct 2025
€0.78
-9.71%
08 Apr 2025
€0.87
-46.99%
€2.63
+4.33%
02 Oct 2024
€1.64
+64.89%
08 Apr 2024
€0.99
-4.79%
€2.52
-
02 Oct 2023
€1.04
-29.44%
11 Apr 2023
€1.48
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-68.72%

Community

FAQ

How much dividend does London & Capital Global Growth Fund A EUR pay?▼
London & Capital Global Growth Fund A EUR pays an annual dividend of €1.65 per share, with a dividend yield of 1.54%.
What is the dividend yield of London & Capital Global Growth Fund A EUR?▼
The current dividend yield of London & Capital Global Growth Fund A EUR is 1.54%.
When does London & Capital Global Growth Fund A EUR pay dividends?▼
London & Capital Global Growth Fund A EUR pays dividends semi-annual. The next payment is expected on October 05, 2026.
When is the next dividend from London & Capital Global Growth Fund A EUR?▼
The next dividend payment from London & Capital Global Growth Fund A EUR is estimated for October 05, 2026.
How safe is the dividend of London & Capital Global Growth Fund A EUR?▼
London & Capital Global Growth Fund A EUR has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of London & Capital Global Growth Fund A EUR?▼
London & Capital Global Growth Fund A EUR currently pays a dividend of €0.78 per share.
When did I have to buy the shares of London & Capital Global Growth Fund A EUR to receive the previous dividend?▼
To receive the previous dividend from London & Capital Global Growth Fund A EUR, you needed to own the shares before the ex-dividend date of October 03, 2025.
What was the dividend of London & Capital Global Growth Fund A EUR in 2025?▼
In 2025, London & Capital Global Growth Fund A EUR paid a total dividend of €1.65 per share.
In which currency does London & Capital Global Growth Fund A EUR distribute the dividend?▼
London & Capital Global Growth Fund A EUR distributes its dividends in EUR.