Capital Group Emerging Markets Total Opportunities (LUX) Zgdh-GBP (LU0815118889.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£6.59
+£0.01+0.16%Wednesday 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 | £0.35 | - | |
Oct 1, 2026 (Ex Date) | £0.09 | -1.18% | |
Jul 1, 2026 (Ex Date) | £0.09 | +11.63% | |
Apr 1, 2026 (Ex Date) | £0.08 | +3.99% | |
Jan 2, 2026 (Ex Date) | £0.08 | -9.17% | |
| £0.35 | -3.81% | ||
Oct 1, 2025 (Ex Date) | £0.09 | -4.64% | |
Jul 1, 2025 (Ex Date) | £0.09 | +11.03% | |
Apr 1, 2025 (Ex Date) | £0.08 | -6.92% | |
Jan 2, 2025 (Ex Date) | £0.09 | -1.43% | |
| £0.37 | +5.23% | ||
Oct 1, 2024 (Ex Date) | £0.09 | -19.2% | |
Jul 1, 2024 (Ex Date) | £0.11 | +32.98% | |
Apr 2, 2024 (Ex Date) | £0.08 | +5.88% | |
Jan 2, 2024 (Ex Date) | £0.08 | -9.62% | |
| £0.35 | +11.2% | ||
Oct 2, 2023 (Ex Date) | £0.09 | -16.53% | |
Jul 3, 2023 (Ex Date) | £0.11 | +44.28% | |
Apr 3, 2023 (Ex Date) | £0.07 | -10.38% | |
Jan 3, 2023 (Ex Date) | £0.08 | +0.49% | |
| £0.31 | +4.77% | ||
Oct 3, 2022 (Ex Date) | £0.08 | -8.94% | |
Jul 1, 2022 (Ex Date) | £0.09 | +32.79% | |
Apr 1, 2022 (Ex Date) | £0.07 | -11.32% | |
Jan 3, 2022 (Ex Date) | £0.08 | -10.06% | |
10Y Growth
1.48%
5Y Growth
3.05%
3Y Growth
-0.09%
1Y Growth
-1.47%
Community
FAQs
How much dividend does Capital Group Emerging Markets Total Opportunities (LUX) Zgdh-GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group Emerging Markets Total Opportunities (LUX) Zgdh-GBP is £0.35 per share.
What is the dividend yield of Capital Group Emerging Markets Total Opportunities (LUX) Zgdh-GBP?▼
The current dividend yield of Capital Group Emerging Markets Total Opportunities (LUX) Zgdh-GBP is 5.3%.
How safe is the dividend of Capital Group Emerging Markets Total Opportunities (LUX) Zgdh-GBP?▼
Capital Group Emerging Markets Total Opportunities (LUX) Zgdh-GBP has paid a dividend for 12 consecutive years, with 5-year dividend growth of 3.05%.
What is the dividend of Capital Group Emerging Markets Total Opportunities (LUX) Zgdh-GBP?▼
The latest recorded dividend from Capital Group Emerging Markets Total Opportunities (LUX) Zgdh-GBP was £0.09 per share.
When did I have to buy the shares of Capital Group Emerging Markets Total Opportunities (LUX) Zgdh-GBP to receive the previous dividend?▼
To receive the previous dividend from Capital Group Emerging Markets Total Opportunities (LUX) Zgdh-GBP, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Capital Group Emerging Markets Total Opportunities (LUX) Zgdh-GBP in 2025?▼
Capital Group Emerging Markets Total Opportunities (LUX) Zgdh-GBP has recorded dividends totaling £0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.