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Capital Group World Dividend Growers (LUX) Bd EUR (LU0939074000.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€22.23
-€0.03-0.14%Thursday 00:00
Dividend Yield
0.75%
Dividend amount
€0.09
Last ex-date
Jul 1, 2026
Last pay date
Jul 1, 2026

Summary

Capital Group World Dividend Growers (LUX) Bd EUR (LU0939074000.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Capital Group World Dividend Growers (LUX) Bd EUR was €0.09 per share. Last ex-date: July 1, 2026. The last dividend payment from Capital Group World Dividend Growers (LUX) Bd EUR was made on July 1, 2026. The next dividend payment from Capital Group World Dividend Growers (LUX) Bd EUR is estimated for January 1, 2027. Estimated next dividend amount: €0.04. The current dividend yield of Capital Group World Dividend Growers (LUX) Bd EUR is 0.75%.

Upcoming

Jan 1, 2027
Dividend Payment
Estimated
 
Jan 4, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Payment
Estimated
 
Jul 1, 2027
Dividend Ex
Estimated
 
Jul 1, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD€0.15
-
Jul 1, 2026
€0.09
+122.9%
Apr 1, 2026
€0.04
+76.23%
Jan 2, 2026
€0.02
+25.28%
€0.17
-26.48%
Oct 1, 2025
€0.02
-81.38%
Jul 1, 2025
€0.10
+173.14%
Apr 1, 2025
€0.04
+81.35%
Jan 2, 2025
€0.02
-28.52%
€0.23
-6.21%
Oct 1, 2024
€0.03
-76.21%
Jul 1, 2024
€0.11
+174.15%
Apr 2, 2024
€0.04
-
Jan 2, 2024
€0.05
-
€0.24
+7.33%
Oct 2, 2023 (Ex Date)
€0.05
-49.34%
Jul 3, 2023 (Ex Date)
€0.11
+151.66%
Apr 3, 2023 (Ex Date)
€0.04
+2.93%
Jan 3, 2023 (Ex Date)
€0.04
-36.24%
€0.23
+36.67%
Oct 3, 2022 (Ex Date)
€0.06
-21.87%
Jul 1, 2022 (Ex Date)
€0.08
+110.49%
Apr 1, 2022 (Ex Date)
€0.04
-4.4%
Jan 3, 2022 (Ex Date)
€0.04
-24.12%
€0.17
-12.78%
Oct 1, 2021 (Ex Date)
€0.05
+3.45%
10Y Growth
-4.12%
5Y Growth
-0.12%
3Y Growth
-13.01%
1Y Growth
-5.6%

Community

FAQs

How much dividend does Capital Group World Dividend Growers (LUX) Bd EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group World Dividend Growers (LUX) Bd EUR is €0.17 per share.
What is the dividend yield of Capital Group World Dividend Growers (LUX) Bd EUR?▼
The current dividend yield of Capital Group World Dividend Growers (LUX) Bd EUR is 0.75%.
When does Capital Group World Dividend Growers (LUX) Bd EUR pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Capital Group World Dividend Growers (LUX) Bd EUR is estimated for January 1, 2027.
When is the next dividend from Capital Group World Dividend Growers (LUX) Bd EUR?▼
The next dividend payment from Capital Group World Dividend Growers (LUX) Bd EUR is estimated for January 1, 2027.
How safe is the dividend of Capital Group World Dividend Growers (LUX) Bd EUR?▼
Capital Group World Dividend Growers (LUX) Bd EUR has paid a dividend for 6 consecutive years, with 5-year dividend growth of 0.12%.
What is the dividend of Capital Group World Dividend Growers (LUX) Bd EUR?▼
The latest recorded dividend from Capital Group World Dividend Growers (LUX) Bd EUR was €0.09 per share.
When did I have to buy the shares of Capital Group World Dividend Growers (LUX) Bd EUR to receive the previous dividend?▼
To receive the previous dividend from Capital Group World Dividend Growers (LUX) Bd EUR, you needed to own the shares before the ex-dividend date of July 1, 2026.
When did Capital Group World Dividend Growers (LUX) Bd EUR pay the last dividend?▼
The last dividend payment from Capital Group World Dividend Growers (LUX) Bd EUR was made on July 1, 2026.
What was the dividend of Capital Group World Dividend Growers (LUX) Bd EUR in 2025?▼
Capital Group World Dividend Growers (LUX) Bd EUR has recorded dividends totaling €0.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.