Capital Group European Core Equity Fund (LUX) Bd GBP (LU0193738191.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£28.88
-£0.07-0.23%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| £0.39 | -35.73% | ||
Jan 2, 2025 (Ex Date) | £0.39 | -35.73% | |
| £0.61 | +14.9% | ||
Jan 2, 2024 (Ex Date) | £0.61 | +14.9% | |
| £0.53 | +8.72% | ||
Jan 3, 2023 (Ex Date) | £0.53 | +8.72% | |
| £0.49 | +387.91% | ||
Jan 4, 2022 (Ex Date) | £0.49 | +387.91% | |
| £0.10 | -73.69% | ||
Jan 4, 2021 (Ex Date) | £0.10 | -73.69% | |
| £0.38 | +4.45% | ||
Jan 2, 2020 (Ex Date) | £0.38 | +4.45% | |
| £0.36 | - | ||
Jan 2, 2019 (Ex Date) | £0.36 | +53.97% | |
| £0.24 | +789.47% | ||
Jan 2, 2014 (Ex Date) | £0.24 | +789.47% | |
| £0.03 | -93.25% | ||
Jan 2, 2013 (Ex Date) | £0.03 | -87.31% | |
| £0.39 | +202.3% | ||
Oct 1, 2012 (Ex Date) | £0.21 | +13.54% | |
Jan 2, 2012 (Ex Date) | £0.18 | +41.56% | |
| £0.13 | +17.06% | ||
Jan 3, 2011 (Ex Date) | £0.13 | +17.06% | |
| £0.11 | -54.36% | ||
Jan 4, 2010 (Ex Date) | £0.11 | -54.36% | |
| £0.24 | +114.5% | ||
Jan 2, 2009 (Ex Date) | £0.24 | +114.5% | |
| £0.11 | +51.73% | ||
Jan 2, 2008 (Ex Date) | £0.11 | +51.73% | |
| £0.08 | - | ||
Jan 2, 2007 (Ex Date) | £0.08 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Capital Group European Core Equity Fund (LUX) Bd GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group European Core Equity Fund (LUX) Bd GBP is £0.39 per share.
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 1.36%.
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.
What is the dividend of Capital Group European Core Equity Fund (LUX) Bd GBP?▼
The latest recorded dividend from Capital Group European Core Equity Fund (LUX) Bd GBP was £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, 2025.
What was the dividend of Capital Group European Core Equity Fund (LUX) Bd GBP in 2025?▼
Capital Group European Core Equity Fund (LUX) Bd GBP has recorded dividends totaling £0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.