Capital Group Euro Bond Fund (LUX) Zd GBP (LU0817809782.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£9.89
-£0.02-0.17%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 | £0.18 | - | |
Jul 1, 2026 (Ex Date) | £0.07 | +16.49% | |
Apr 1, 2026 (Ex Date) | £0.06 | -4.62% | |
Jan 2, 2026 (Ex Date) | £0.06 | -2.34% | |
| £0.22 | +30.37% | ||
Oct 1, 2025 (Ex Date) | £0.06 | +9.51% | |
Jul 1, 2025 (Ex Date) | £0.05 | +5.6% | |
Apr 1, 2025 (Ex Date) | £0.05 | +4.65% | |
Jan 2, 2025 (Ex Date) | £0.05 | -1.39% | |
| £0.17 | +138.96% | ||
Oct 1, 2024 (Ex Date) | £0.05 | +15.67% | |
Jul 1, 2024 (Ex Date) | £0.04 | +11.86% | |
Apr 2, 2024 (Ex Date) | £0.04 | +16.87% | |
Jan 2, 2024 (Ex Date) | £0.03 | +4.73% | |
| £0.07 | - | ||
Oct 2, 2023 (Ex Date) | £0.03 | +44.75% | |
Jul 3, 2023 (Ex Date) | £0.02 | +41.29% | |
Apr 3, 2023 (Ex Date) | £0.02 | +7,650% | |
Jan 2, 2023 (Ex Date) | £0.00 | -93.33% | |
| £0.02 | -75.38% | ||
Oct 1, 2020 (Ex Date) | £0.00 | -37.5% | |
Jul 1, 2020 (Ex Date) | £0.00 | +54.84% | |
Apr 1, 2020 (Ex Date) | £0.00 | -55.07% | |
Jan 2, 2020 (Ex Date) | £0.01 | -57.41% | |
| £0.07 | +26.18% | ||
Oct 1, 2019 (Ex Date) | £0.02 | -15.18% | |
10Y Growth
12.75%
5Y Growth
0%
3Y Growth
37.41%
1Y Growth
16%
Community
FAQs
How much dividend does Capital Group Euro Bond Fund (LUX) Zd GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group Euro Bond Fund (LUX) Zd GBP is £0.24 per share.
What is the dividend yield of Capital Group Euro Bond Fund (LUX) Zd GBP?▼
The current dividend yield of Capital Group Euro Bond Fund (LUX) Zd GBP is 2.42%.
How safe is the dividend of Capital Group Euro Bond Fund (LUX) Zd GBP?▼
Capital Group Euro Bond Fund (LUX) Zd GBP has raised its dividend for 2 consecutive years.
What is the dividend of Capital Group Euro Bond Fund (LUX) Zd GBP?▼
The latest recorded dividend from Capital Group Euro Bond Fund (LUX) Zd GBP was £0.07 per share.
When did I have to buy the shares of Capital Group Euro Bond Fund (LUX) Zd GBP to receive the previous dividend?▼
To receive the previous dividend from Capital Group Euro Bond Fund (LUX) Zd GBP, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Capital Group Euro Bond Fund (LUX) Zd GBP in 2025?▼
Capital Group Euro Bond Fund (LUX) Zd GBP has recorded dividends totaling £0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.