Capital Group EM TotOpp LUX Zdh-GBP (LU0828134899.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£8.10
+£0.01+0.1% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.33 | -2.26% | ||
01 Oct 2026 | £0.09 | - | |
01 Jul 2026 | £0.09 | - | |
01 Apr 2026 | £0.08 | +4.58% | |
02 Jan 2026 | £0.08 | -11.27% | |
| £0.34 | -3.16% | ||
01 Oct 2025 | £0.09 | -4.23% | |
01 Jul 2025 | £0.09 | +13.65% | |
01 Apr 2025 | £0.08 | -6.83% | |
02 Jan 2025 | £0.08 | -1.96% | |
| £0.35 | +7.4% | ||
01 Oct 2024 | £0.09 | -22.12% | |
01 Jul 2024 | £0.11 | +40.4% | |
02 Apr 2024 | £0.08 | +6.88% | |
02 Jan 2024 | £0.07 | -10.07% | |
| £0.33 | +18.7% | ||
02 Oct 2023 | £0.08 | -20.08% | |
03 Jul 2023 | £0.10 | +57.4% | |
03 Apr 2023 | £0.07 | -13.7% | |
03 Jan 2023 | £0.08 | +3.55% | |
| £0.28 | +10.07% | ||
03 Oct 2022 | £0.07 | -10.83% | |
01 Jul 2022 | £0.08 | +47.58% | |
01 Apr 2022 | £0.06 | -13.24% | |
03 Jan 2022 | £0.06 | -11.08% | |
10Y Growth
2.23%
5Y Growth
0.96%
3Y Growth
-8.63%
1Y Growth
-28.81%
Community
FAQ
How much dividend does Capital Group EM TotOpp LUX Zdh-GBP pay?▼
Capital Group EM TotOpp LUX Zdh-GBP pays an annual dividend of £0.33 per share, with a dividend yield of 4.1%.
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 4.1%.
When does Capital Group EM TotOpp LUX Zdh-GBP pay dividends?▼
Capital Group EM TotOpp LUX Zdh-GBP pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Capital Group EM TotOpp LUX Zdh-GBP?▼
The next dividend payment from Capital Group EM TotOpp LUX Zdh-GBP is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 0.96%.
What is the dividend of Capital Group EM TotOpp LUX Zdh-GBP?▼
Capital Group EM TotOpp LUX Zdh-GBP currently pays a dividend of £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 July 01, 2026.
What was the dividend of Capital Group EM TotOpp LUX Zdh-GBP in 2025?▼
In 2025, Capital Group EM TotOpp LUX Zdh-GBP paid a total dividend of £0.34 per share.
In which currency does Capital Group EM TotOpp LUX Zdh-GBP distribute the dividend?▼
Capital Group EM TotOpp LUX Zdh-GBP distributes its dividends in GBP.