Capital Group Euro Bond Fund (LUX) Zd USD (LU0817809949.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.06
+$0.00+0.03%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 | $0.15 | - | |
Apr 1, 2026 | $0.07 | -6.34% | |
Jan 2, 2026 | $0.08 | -1.99% | |
| $0.28 | +33.35% | ||
Oct 1, 2025 | $0.08 | +7.33% | |
Jul 1, 2025 | $0.08 | +12.11% | |
Apr 1, 2025 | $0.07 | +8.08% | |
Jan 2, 2025 | $0.06 | -7.75% | |
| $0.21 | +148.48% | ||
Oct 1, 2024 | $0.07 | +22.45% | |
Jul 1, 2024 | $0.05 | +11.84% | |
Apr 2, 2024 | $0.05 | +15.84% | |
Jan 2, 2024 | $0.04 | - | |
| $0.09 | - | ||
Oct 2, 2023 (Ex Date) | $0.04 | +39.21% | |
Jul 3, 2023 (Ex Date) | $0.03 | +45.55% | |
Apr 3, 2023 (Ex Date) | $0.02 | +9,450% | |
Jan 2, 2023 (Ex Date) | $0.00 | -94.87% | |
| $0.02 | -74.92% | ||
Oct 1, 2020 (Ex Date) | $0.00 | -35% | |
Jul 1, 2020 (Ex Date) | $0.01 | +53.85% | |
Apr 1, 2020 (Ex Date) | $0.00 | -57.61% | |
Jan 2, 2020 (Ex Date) | $0.01 | -53.77% | |
| $0.09 | - | ||
Oct 1, 2019 (Ex Date) | $0.02 | -17.77% | |
Jul 1, 2019 (Ex Date) | $0.02 | +5.22% | |
10Y Growth
3.75%
5Y Growth
0%
3Y Growth
21.31%
1Y Growth
-46.25%
Community
FAQs
How much dividend does Capital Group Euro Bond Fund (LUX) Zd USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group Euro Bond Fund (LUX) Zd USD is $0.31 per share.
What is the dividend yield of Capital Group Euro Bond Fund (LUX) Zd USD?▼
The current dividend yield of Capital Group Euro Bond Fund (LUX) Zd USD is 2.36%.
When does Capital Group Euro Bond Fund (LUX) Zd USD pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Capital Group Euro Bond Fund (LUX) Zd USD is estimated for January 1, 2027.
When is the next dividend from Capital Group Euro Bond Fund (LUX) Zd USD?▼
The next dividend payment from Capital Group Euro Bond Fund (LUX) Zd USD is estimated for January 1, 2027.
How safe is the dividend of Capital Group Euro Bond Fund (LUX) Zd USD?▼
Capital Group Euro Bond Fund (LUX) Zd USD has raised its dividend for 2 consecutive years.
What is the dividend of Capital Group Euro Bond Fund (LUX) Zd USD?▼
The latest recorded dividend from Capital Group Euro Bond Fund (LUX) Zd USD was $0.07 per share.
When did I have to buy the shares of Capital Group Euro Bond Fund (LUX) Zd USD to receive the previous dividend?▼
To receive the previous dividend from Capital Group Euro Bond Fund (LUX) Zd USD, you needed to own the shares before the ex-dividend date of April 1, 2026.
When did Capital Group Euro Bond Fund (LUX) Zd USD pay the last dividend?▼
The last dividend payment from Capital Group Euro Bond Fund (LUX) Zd USD was made on April 1, 2026.
What was the dividend of Capital Group Euro Bond Fund (LUX) Zd USD in 2025?▼
Capital Group Euro Bond Fund (LUX) Zd USD has recorded dividends totaling $0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.