Capital Group World Dividend Growers (LUX) Zd GBP (LU0939078928.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£19.06
-£0.01-0.03%Friday 00:00
Dividend Yield
1.51%
Dividend amount
£0.06
Last ex-date
Oct 1, 2026
Last pay date
-

Summary

Capital Group World Dividend Growers (LUX) Zd GBP (LU0939078928.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Capital Group World Dividend Growers (LUX) Zd GBP was £0.06 per share. Last ex-date: October 1, 2026. The current dividend yield of Capital Group World Dividend Growers (LUX) Zd GBP is 1.51%.

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.

DateAmountChange
· YTD£0.29
-
Oct 1, 2026 (Ex Date)
£0.06
-48.51%
Jul 1, 2026 (Ex Date)
£0.11
+62.08%
Apr 1, 2026 (Ex Date)
£0.07
+31.09%
Jan 2, 2026 (Ex Date)
£0.05
+9.92%
£0.26
-13.1%
Oct 1, 2025 (Ex Date)
£0.05
-57.37%
Jul 1, 2025 (Ex Date)
£0.11
+88.79%
Apr 1, 2025 (Ex Date)
£0.06
+26.67%
Jan 2, 2025 (Ex Date)
£0.05
-9%
£0.30
-4.22%
Oct 1, 2024 (Ex Date)
£0.05
-59.05%
Jul 1, 2024 (Ex Date)
£0.12
+100%
Apr 2, 2024 (Ex Date)
£0.06
-4.73%
Jan 2, 2024 (Ex Date)
£0.07
-11.25%
£0.32
+4.27%
Oct 2, 2023 (Ex Date)
£0.07
-37.14%
Jul 3, 2023 (Ex Date)
£0.12
+83.44%
Apr 3, 2023 (Ex Date)
£0.06
+3.23%
Jan 3, 2023 (Ex Date)
£0.06
-27.06%
£0.30
+25.55%
Oct 3, 2022 (Ex Date)
£0.09
-13.53%
Jul 1, 2022 (Ex Date)
£0.10
+64.66%
Apr 1, 2022 (Ex Date)
£0.06
-2.45%
Jan 3, 2022 (Ex Date)
£0.06
-16.62%
10Y Growth
0.63%
5Y Growth
3.52%
3Y Growth
-3.16%
1Y Growth
9.13%

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FAQs

How much dividend does Capital Group World Dividend Growers (LUX) Zd GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group World Dividend Growers (LUX) Zd GBP is £0.29 per share.
What is the dividend yield of Capital Group World Dividend Growers (LUX) Zd GBP?▼
The current dividend yield of Capital Group World Dividend Growers (LUX) Zd GBP is 1.51%.
How safe is the dividend of Capital Group World Dividend Growers (LUX) Zd GBP?▼
Capital Group World Dividend Growers (LUX) Zd GBP has paid a dividend for 11 consecutive years, with 5-year dividend growth of 3.52%.
What is the dividend of Capital Group World Dividend Growers (LUX) Zd GBP?▼
The latest recorded dividend from Capital Group World Dividend Growers (LUX) Zd GBP was £0.06 per share.
When did I have to buy the shares of Capital Group World Dividend Growers (LUX) Zd GBP to receive the previous dividend?▼
To receive the previous dividend from Capital Group World Dividend Growers (LUX) Zd GBP, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Capital Group World Dividend Growers (LUX) Zd GBP in 2025?▼
Capital Group World Dividend Growers (LUX) Zd GBP has recorded dividends totaling £0.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.