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 3, 2025
Last pay date
-

Summary

London & Capital Global Growth Fund A EUR (IE00BJKGGQ83.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from London & Capital Global Growth Fund A EUR was €0.78 per share. Last ex-date: October 3, 2025. The current dividend yield of London & Capital Global Growth Fund A EUR is 1.54%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
€1.65
-37.21%
Oct 3, 2025 (Ex Date)
€0.78
-9.71%
Apr 8, 2025 (Ex Date)
€0.87
-46.99%
€2.63
+4.33%
Oct 2, 2024 (Ex Date)
€1.64
+64.89%
Apr 8, 2024 (Ex Date)
€0.99
-4.79%
€2.52
-
Oct 2, 2023 (Ex Date)
€1.04
-29.44%
Apr 11, 2023 (Ex Date)
€1.48
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does London & Capital Global Growth Fund A EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for London & Capital Global Growth Fund A EUR is €1.65 per share.
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%.
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.
What is the dividend of London & Capital Global Growth Fund A EUR?▼
The latest recorded dividend from London & Capital Global Growth Fund A EUR was €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 3, 2025.
What was the dividend of London & Capital Global Growth Fund A EUR in 2025?▼
London & Capital Global Growth Fund A EUR has recorded dividends totaling €1.65 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.