Capital Group Emerging Markets Total Opportunities (LUX) Zgdh-GBP (LU0815118889.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£6.81
-£0.02-0.35% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.35 | -2.51% | ||
01 Oct 2026 | £0.09 | - | |
01 Jul 2026 | £0.09 | +11.63% | |
01 Apr 2026 | £0.08 | +3.99% | |
02 Jan 2026 | £0.08 | -9.17% | |
| £0.35 | -3.81% | ||
01 Oct 2025 | £0.09 | -4.64% | |
01 Jul 2025 | £0.09 | +11.03% | |
01 Apr 2025 | £0.08 | -6.92% | |
02 Jan 2025 | £0.09 | -1.43% | |
| £0.37 | +5.23% | ||
01 Oct 2024 | £0.09 | -19.2% | |
01 Jul 2024 | £0.11 | +32.98% | |
02 Apr 2024 | £0.08 | +5.88% | |
02 Jan 2024 | £0.08 | -9.62% | |
| £0.35 | +11.2% | ||
02 Oct 2023 | £0.09 | -16.53% | |
03 Jul 2023 | £0.11 | +44.28% | |
03 Apr 2023 | £0.07 | -10.38% | |
03 Jan 2023 | £0.08 | +0.49% | |
| £0.31 | +4.77% | ||
03 Oct 2022 | £0.08 | -8.94% | |
01 Jul 2022 | £0.09 | +32.79% | |
01 Apr 2022 | £0.07 | -11.32% | |
03 Jan 2022 | £0.08 | -10.06% | |
10Y Growth
1.94%
5Y Growth
4.15%
3Y Growth
0.22%
1Y Growth
-3.23%
Community
FAQ
How much dividend does Capital Group Emerging Markets Total Opportunities (LUX) Zgdh-GBP pay?▼
Capital Group Emerging Markets Total Opportunities (LUX) Zgdh-GBP pays an annual dividend of £0.34 per share, with a dividend yield of 5.05%.
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 5.05%.
When does Capital Group Emerging Markets Total Opportunities (LUX) Zgdh-GBP pay dividends?▼
Capital Group Emerging Markets Total Opportunities (LUX) Zgdh-GBP pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Capital Group Emerging Markets Total Opportunities (LUX) Zgdh-GBP?▼
The next dividend payment from Capital Group Emerging Markets Total Opportunities (LUX) Zgdh-GBP is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 4.15%.
What is the dividend of Capital Group Emerging Markets Total Opportunities (LUX) Zgdh-GBP?▼
Capital Group Emerging Markets Total Opportunities (LUX) Zgdh-GBP currently pays a dividend of £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 July 01, 2026.
What was the dividend of Capital Group Emerging Markets Total Opportunities (LUX) Zgdh-GBP in 2025?▼
In 2025, Capital Group Emerging Markets Total Opportunities (LUX) Zgdh-GBP paid a total dividend of £0.35 per share.
In which currency does Capital Group Emerging Markets Total Opportunities (LUX) Zgdh-GBP distribute the dividend?▼
Capital Group Emerging Markets Total Opportunities (LUX) Zgdh-GBP distributes its dividends in GBP.