Capital Group EM TotOpp LUX Zdh-GBP (LU0828134899.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£7.78
-£0.01-0.16%Saturday 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 | £0.34 | - | |
Oct 1, 2026 (Ex Date) | £0.09 | -1.42% | |
Jul 1, 2026 (Ex Date) | £0.09 | +14.39% | |
Apr 1, 2026 (Ex Date) | £0.08 | +4.58% | |
Jan 2, 2026 (Ex Date) | £0.08 | -11.27% | |
| £0.34 | -3.16% | ||
Oct 1, 2025 (Ex Date) | £0.09 | -4.23% | |
Jul 1, 2025 (Ex Date) | £0.09 | +13.65% | |
Apr 1, 2025 (Ex Date) | £0.08 | -6.83% | |
Jan 2, 2025 (Ex Date) | £0.08 | -1.96% | |
| £0.35 | +7.4% | ||
Oct 1, 2024 (Ex Date) | £0.09 | -22.12% | |
Jul 1, 2024 (Ex Date) | £0.11 | +40.4% | |
Apr 2, 2024 (Ex Date) | £0.08 | +6.88% | |
Jan 2, 2024 (Ex Date) | £0.07 | -10.07% | |
| £0.33 | +18.7% | ||
Oct 2, 2023 (Ex Date) | £0.08 | -20.08% | |
Jul 3, 2023 (Ex Date) | £0.10 | +57.4% | |
Apr 3, 2023 (Ex Date) | £0.07 | -13.7% | |
Jan 3, 2023 (Ex Date) | £0.08 | +3.55% | |
| £0.28 | +10.07% | ||
Oct 3, 2022 (Ex Date) | £0.07 | -10.83% | |
Jul 1, 2022 (Ex Date) | £0.08 | +47.58% | |
Apr 1, 2022 (Ex Date) | £0.06 | -13.24% | |
Jan 3, 2022 (Ex Date) | £0.06 | -11.08% | |
10Y Growth
3.23%
5Y Growth
6.19%
3Y Growth
1.1%
1Y Growth
-0.65%
Community
FAQs
How much dividend does Capital Group EM TotOpp LUX Zdh-GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group EM TotOpp LUX Zdh-GBP is £0.34 per share.
What is the dividend yield of Capital Group EM TotOpp LUX Zdh-GBP?▼
The current dividend yield of Capital Group EM TotOpp LUX Zdh-GBP is 4.33%.
How safe is the dividend of Capital Group EM TotOpp LUX Zdh-GBP?▼
Capital Group EM TotOpp LUX Zdh-GBP has paid a dividend for 11 consecutive years, with 5-year dividend growth of 6.19%.
What is the dividend of Capital Group EM TotOpp LUX Zdh-GBP?▼
The latest recorded dividend from Capital Group EM TotOpp LUX Zdh-GBP was £0.09 per share.
When did I have to buy the shares of Capital Group EM TotOpp LUX Zdh-GBP to receive the previous dividend?▼
To receive the previous dividend from Capital Group EM TotOpp LUX Zdh-GBP, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Capital Group EM TotOpp LUX Zdh-GBP in 2025?▼
Capital Group EM TotOpp LUX Zdh-GBP has recorded dividends totaling £0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.