Capital Group EurBd LUX Zd GBP (LU0817809782.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£10.02
-£0.05-0.5% Tuesday 00:00
Dividend Yield
2.37%
Dividend amount
£0.06
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Capital Group EurBd LUX Zd GBP (LU0817809782.LSE) dividends are paid quarterly. The latest dividend per share was £0.06 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.06 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Capital Group EurBd LUX Zd GBP (LU0817809782.LSE) is 2.37%.

Upcoming

Past

DateAmountChange
£0.24
+10.79%
01 Oct 2026
£0.06
-
01 Jul 2026
£0.07
+16.49%
01 Apr 2026
£0.06
-4.62%
02 Jan 2026
£0.06
-2.34%
£0.22
+30.37%
01 Oct 2025
£0.06
+9.51%
01 Jul 2025
£0.05
+5.6%
01 Apr 2025
£0.05
+4.65%
02 Jan 2025
£0.05
-1.39%
£0.17
+138.96%
01 Oct 2024
£0.05
+15.67%
01 Jul 2024
£0.04
+11.86%
02 Apr 2024
£0.04
+16.87%
02 Jan 2024
£0.03
+4.73%
£0.07
+289.33%
02 Oct 2023
£0.03
+44.75%
03 Jul 2023
£0.02
+41.29%
03 Apr 2023
£0.02
+7,650%
02 Jan 2023
£0.00
-93.33%
£0.02
-75.38%
01 Oct 2020
£0.00
-37.5%
01 Jul 2020
£0.00
+54.84%
01 Apr 2020
£0.00
-55.07%
02 Jan 2020
£0.01
-57.41%
10Y Growth
14.11%
5Y Growth
140.06%
3Y Growth
85.62%
1Y Growth
16%

Community

FAQ

How much dividend does Capital Group EurBd LUX Zd GBP pay?▼
Capital Group EurBd LUX Zd GBP pays an annual dividend of £0.24 per share, with a dividend yield of 2.37%.
What is the dividend yield of Capital Group EurBd LUX Zd GBP?▼
The current dividend yield of Capital Group EurBd LUX Zd GBP is 2.37%.
When does Capital Group EurBd LUX Zd GBP pay dividends?▼
Capital Group EurBd LUX Zd GBP pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Capital Group EurBd LUX Zd GBP?▼
The next dividend payment from Capital Group EurBd LUX Zd GBP is estimated for October 01, 2026.
How safe is the dividend of Capital Group EurBd LUX Zd GBP?▼
Capital Group EurBd LUX Zd GBP has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 140.06%.
What is the dividend of Capital Group EurBd LUX Zd GBP?▼
Capital Group EurBd LUX Zd GBP currently pays a dividend of £0.07 per share.
When did I have to buy the shares of Capital Group EurBd LUX Zd GBP to receive the previous dividend?▼
To receive the previous dividend from Capital Group EurBd LUX Zd GBP, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Capital Group EurBd LUX Zd GBP in 2025?▼
In 2025, Capital Group EurBd LUX Zd GBP paid a total dividend of £0.22 per share.
In which currency does Capital Group EurBd LUX Zd GBP distribute the dividend?▼
Capital Group EurBd LUX Zd GBP distributes its dividends in GBP.