Capital Group Emerging Markets Total Opportunities (LUX) Zd GBP (LU0828134113.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£8.29
+£0.02+0.24%Monday 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 | £0.26 | - | |
Jul 1, 2026 (Ex Date) | £0.10 | +14.49% | |
Apr 1, 2026 (Ex Date) | £0.08 | +3.73% | |
Jan 2, 2026 (Ex Date) | £0.08 | -10.26% | |
| £0.36 | -4.51% | ||
Oct 1, 2025 (Ex Date) | £0.09 | -5.08% | |
Jul 1, 2025 (Ex Date) | £0.09 | +10.79% | |
Apr 1, 2025 (Ex Date) | £0.09 | -5.95% | |
Jan 2, 2025 (Ex Date) | £0.09 | -1.41% | |
| £0.38 | +5.98% | ||
Oct 1, 2024 (Ex Date) | £0.09 | -23.21% | |
Jul 1, 2024 (Ex Date) | £0.12 | +40.94% | |
Apr 2, 2024 (Ex Date) | £0.09 | +5.72% | |
Jan 2, 2024 (Ex Date) | £0.08 | -9.05% | |
| £0.36 | +21.22% | ||
Oct 2, 2023 (Ex Date) | £0.09 | -20.58% | |
Jul 3, 2023 (Ex Date) | £0.11 | +55.23% | |
Apr 3, 2023 (Ex Date) | £0.07 | -15.15% | |
Jan 3, 2023 (Ex Date) | £0.08 | +4.06% | |
| £0.29 | +14.82% | ||
Oct 3, 2022 (Ex Date) | £0.08 | -8.04% | |
Jul 1, 2022 (Ex Date) | £0.09 | +52.5% | |
Apr 1, 2022 (Ex Date) | £0.06 | -12.54% | |
Jan 3, 2022 (Ex Date) | £0.07 | -10.3% | |
| £0.26 | -5.75% | ||
Oct 1, 2021 (Ex Date) | £0.07 | -3.02% | |
10Y Growth
0.79%
5Y Growth
7.98%
3Y Growth
0.06%
1Y Growth
-3.64%
Community
FAQs
How much dividend does Capital Group Emerging Markets Total Opportunities (LUX) Zd GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group Emerging Markets Total Opportunities (LUX) Zd GBP is £0.35 per share.
What is the dividend yield of Capital Group Emerging Markets Total Opportunities (LUX) Zd GBP?▼
The current dividend yield of Capital Group Emerging Markets Total Opportunities (LUX) Zd GBP is 4.21%.
How safe is the dividend of Capital Group Emerging Markets Total Opportunities (LUX) Zd GBP?▼
Capital Group Emerging Markets Total Opportunities (LUX) Zd GBP has paid a dividend for 12 consecutive years, with 5-year dividend growth of 7.98%.
What is the dividend of Capital Group Emerging Markets Total Opportunities (LUX) Zd GBP?▼
The latest recorded dividend from Capital Group Emerging Markets Total Opportunities (LUX) Zd GBP was £0.10 per share.
When did I have to buy the shares of Capital Group Emerging Markets Total Opportunities (LUX) Zd GBP to receive the previous dividend?▼
To receive the previous dividend from Capital Group Emerging Markets Total Opportunities (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 Emerging Markets Total Opportunities (LUX) Zd GBP in 2025?▼
Capital Group Emerging Markets Total Opportunities (LUX) Zd GBP has recorded dividends totaling £0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.