Capital Group European Core Equity Fund (LUX) Zgdh-GBP (LU1217767315.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£31.16
-£0.29-0.92%Thursday 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 | £0.85 | - | |
Jul 1, 2026 (Ex Date) | £0.54 | +492.26% | |
Apr 1, 2026 (Ex Date) | £0.09 | -56.87% | |
Jan 2, 2026 (Ex Date) | £0.21 | +13.51% | |
| £0.97 | +6.58% | ||
Oct 1, 2025 (Ex Date) | £0.19 | -60.61% | |
Jul 1, 2025 (Ex Date) | £0.48 | +110.4% | |
Apr 1, 2025 (Ex Date) | £0.23 | +171.96% | |
Jan 2, 2025 (Ex Date) | £0.08 | -45.36% | |
| £0.91 | -10.33% | ||
Oct 1, 2024 (Ex Date) | £0.15 | -64.9% | |
Jul 1, 2024 (Ex Date) | £0.43 | +135.62% | |
Apr 2, 2024 (Ex Date) | £0.18 | +28.96% | |
Jan 2, 2024 (Ex Date) | £0.14 | -45.09% | |
| £1.02 | -9.18% | ||
Oct 2, 2023 (Ex Date) | £0.26 | -37.72% | |
Jul 3, 2023 (Ex Date) | £0.42 | +96.79% | |
Apr 3, 2023 (Ex Date) | £0.21 | +65.16% | |
Jan 3, 2023 (Ex Date) | £0.13 | -1.84% | |
| £1.12 | +65.39% | ||
Oct 3, 2022 (Ex Date) | £0.13 | -73.13% | |
Jul 1, 2022 (Ex Date) | £0.49 | +154.26% | |
Apr 1, 2022 (Ex Date) | £0.19 | -38.55% | |
Jan 4, 2022 (Ex Date) | £0.31 | +44.45% | |
| £0.68 | +46.98% | ||
Oct 1, 2021 (Ex Date) | £0.22 | -8.18% | |
10Y Growth
4.62%
5Y Growth
12.66%
3Y Growth
5.23%
1Y Growth
10.46%
Community
FAQs
How much dividend does Capital Group European Core Equity Fund (LUX) Zgdh-GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group European Core Equity Fund (LUX) Zgdh-GBP is £1.03 per share.
What is the dividend yield of Capital Group European Core Equity Fund (LUX) Zgdh-GBP?▼
The current dividend yield of Capital Group European Core Equity Fund (LUX) Zgdh-GBP is 3.32%.
How safe is the dividend of Capital Group European Core Equity Fund (LUX) Zgdh-GBP?▼
Capital Group European Core Equity Fund (LUX) Zgdh-GBP has raised its dividend for 1 consecutive years, with 5-year dividend growth of 12.66%.
What is the dividend of Capital Group European Core Equity Fund (LUX) Zgdh-GBP?▼
The latest recorded dividend from Capital Group European Core Equity Fund (LUX) Zgdh-GBP was £0.54 per share.
When did I have to buy the shares of Capital Group European Core Equity Fund (LUX) Zgdh-GBP to receive the previous dividend?▼
To receive the previous dividend from Capital Group European Core Equity Fund (LUX) Zgdh-GBP, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Capital Group European Core Equity Fund (LUX) Zgdh-GBP in 2025?▼
Capital Group European Core Equity Fund (LUX) Zgdh-GBP has recorded dividends totaling £0.97 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.