Capital Group European Core Equity Fund (LUX) Bd GBP (LU0193738191.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£29.79
+£0.13+0.45%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.39 | - | ||
Jan 2, 2026 | £0.39 | - | |
| £0.39 | -35.73% | ||
Jan 2, 2025 | £0.39 | -35.73% | |
| £0.61 | +14.9% | ||
Jan 2, 2024 | £0.61 | +14.9% | |
| £0.53 | +8.72% | ||
Jan 3, 2023 | £0.53 | +8.72% | |
| £0.49 | +387.91% | ||
Jan 4, 2022 | £0.49 | +387.91% | |
| £0.10 | -73.69% | ||
Jan 4, 2021 | £0.10 | -73.69% | |
| £0.38 | +4.45% | ||
Jan 2, 2020 | £0.38 | +4.45% | |
| £0.36 | +53.97% | ||
Jan 2, 2019 | £0.36 | +53.97% | |
| £0.24 | +789.47% | ||
Jan 2, 2014 | £0.24 | +789.47% | |
| £0.03 | -93.25% | ||
Jan 2, 2013 | £0.03 | -87.31% | |
| £0.39 | +202.3% | ||
Oct 1, 2012 | £0.21 | +13.54% | |
Jan 2, 2012 | £0.18 | +41.56% | |
| £0.13 | +17.06% | ||
Jan 3, 2011 | £0.13 | +17.06% | |
| £0.11 | -54.36% | ||
Jan 4, 2010 | £0.11 | -54.36% | |
| £0.24 | +114.5% | ||
Jan 2, 2009 | £0.24 | +114.5% | |
| £0.11 | +51.73% | ||
Jan 2, 2008 | £0.11 | +51.73% | |
| £0.08 | - | ||
Jan 2, 2007 | £0.08 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQs
How much dividend does Capital Group European Core Equity Fund (LUX) Bd GBP pay?▼
Capital Group European Core Equity Fund (LUX) Bd GBP pays an annual dividend of £0.39 per share, with a dividend yield of 1.32%.
What is the dividend yield of Capital Group European Core Equity Fund (LUX) Bd GBP?▼
The current dividend yield of Capital Group European Core Equity Fund (LUX) Bd GBP is 1.32%.
When does Capital Group European Core Equity Fund (LUX) Bd GBP pay dividends?▼
Capital Group European Core Equity Fund (LUX) Bd GBP pays dividends annual. The next payment is expected on January 2, 2027.
When is the next dividend from Capital Group European Core Equity Fund (LUX) Bd GBP?▼
The next dividend payment from Capital Group European Core Equity Fund (LUX) Bd GBP is estimated for January 2, 2027.
How safe is the dividend of Capital Group European Core Equity Fund (LUX) Bd GBP?▼
Capital Group European Core Equity Fund (LUX) Bd GBP has paid a dividend for 6 consecutive years, with a payout ratio of 0%.
What is the dividend of Capital Group European Core Equity Fund (LUX) Bd GBP?▼
Capital Group European Core Equity Fund (LUX) Bd GBP currently pays a dividend of £0.39 per share.
When did I have to buy the shares of Capital Group European Core Equity Fund (LUX) Bd GBP to receive the previous dividend?▼
To receive the previous dividend from Capital Group European Core Equity Fund (LUX) Bd GBP, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of Capital Group European Core Equity Fund (LUX) Bd GBP in 2025?▼
In 2025, Capital Group European Core Equity Fund (LUX) Bd GBP paid a total dividend of £0.39 per share.
In which currency does Capital Group European Core Equity Fund (LUX) Bd GBP distribute the dividend?▼
Capital Group European Core Equity Fund (LUX) Bd GBP distributes its dividends in GBP.