Capital Group Emerging Markets Total Opportunities (LUX) Zgd GBP (LU0815118533.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£7.60
-£0.05-0.65%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 | |
|---|---|---|---|
| · YTD | £0.29 | - | |
Jul 1, 2026 (Ex Date) | £0.11 | +11.85% | |
Apr 1, 2026 (Ex Date) | £0.09 | +3.28% | |
Jan 2, 2026 (Ex Date) | £0.09 | -8.59% | |
| £0.41 | -5.06% | ||
Oct 1, 2025 (Ex Date) | £0.10 | -5.03% | |
Jul 1, 2025 (Ex Date) | £0.11 | +7.88% | |
Apr 1, 2025 (Ex Date) | £0.10 | -6.15% | |
Jan 2, 2025 (Ex Date) | £0.10 | -0.57% | |
| £0.43 | +3.82% | ||
Oct 1, 2024 (Ex Date) | £0.10 | -20.44% | |
Jul 1, 2024 (Ex Date) | £0.13 | +33.47% | |
Apr 2, 2024 (Ex Date) | £0.10 | +4.78% | |
Jan 2, 2024 (Ex Date) | £0.09 | -8.73% | |
| £0.41 | +13.74% | ||
Oct 2, 2023 (Ex Date) | £0.10 | -16.99% | |
Jul 3, 2023 (Ex Date) | £0.12 | +42.59% | |
Apr 3, 2023 (Ex Date) | £0.09 | -11.84% | |
Jan 3, 2023 (Ex Date) | £0.10 | +0.71% | |
| £0.36 | +9.1% | ||
Oct 3, 2022 (Ex Date) | £0.10 | -5.94% | |
Jul 1, 2022 (Ex Date) | £0.10 | +37.78% | |
Apr 1, 2022 (Ex Date) | £0.08 | -11.15% | |
Jan 3, 2022 (Ex Date) | £0.09 | -8.88% | |
| £0.33 | -4.03% | ||
Oct 1, 2021 (Ex Date) | £0.09 | -1.89% | |
10Y Growth
-0.88%
5Y Growth
4.47%
3Y Growth
-1.36%
1Y Growth
-4.88%
Community
FAQs
How much dividend does Capital Group Emerging Markets Total Opportunities (LUX) Zgd GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group Emerging Markets Total Opportunities (LUX) Zgd GBP is £0.39 per share.
What is the dividend yield of Capital Group Emerging Markets Total Opportunities (LUX) Zgd GBP?▼
The current dividend yield of Capital Group Emerging Markets Total Opportunities (LUX) Zgd GBP is 5.16%.
How safe is the dividend of Capital Group Emerging Markets Total Opportunities (LUX) Zgd GBP?▼
Capital Group Emerging Markets Total Opportunities (LUX) Zgd GBP has paid a dividend for 12 consecutive years, with 5-year dividend growth of 4.47%.
What is the dividend of Capital Group Emerging Markets Total Opportunities (LUX) Zgd GBP?▼
The latest recorded dividend from Capital Group Emerging Markets Total Opportunities (LUX) Zgd GBP was £0.11 per share.
When did I have to buy the shares of Capital Group Emerging Markets Total Opportunities (LUX) Zgd GBP to receive the previous dividend?▼
To receive the previous dividend from Capital Group Emerging Markets Total Opportunities (LUX) Zgd GBP, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Capital Group Emerging Markets Total Opportunities (LUX) Zgd GBP in 2025?▼
Capital Group Emerging Markets Total Opportunities (LUX) Zgd GBP has recorded dividends totaling £0.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.