Capital Group EurCoreEq LUX Zgdh-GBP (LU1217767315.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£32.72
+£0.09+0.28% Tuesday 00:00
Dividend Yield
3.17%
Dividend amount
£0.19
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Capital Group EurCoreEq LUX Zgdh-GBP (LU1217767315.LSE) dividends are paid quarterly. The latest dividend per share was £0.19 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.19 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Capital Group EurCoreEq LUX Zgdh-GBP (LU1217767315.LSE) is 3.17%.

Upcoming

Past

DateAmountChange
£1.03
+6.46%
01 Oct 2026
£0.19
-
01 Jul 2026
£0.54
+492.26%
01 Apr 2026
£0.09
-56.87%
02 Jan 2026
£0.21
+13.51%
£0.97
+6.58%
01 Oct 2025
£0.19
-60.61%
01 Jul 2025
£0.48
+110.4%
01 Apr 2025
£0.23
+171.96%
02 Jan 2025
£0.08
-45.36%
£0.91
-10.33%
01 Oct 2024
£0.15
-64.9%
01 Jul 2024
£0.43
+135.62%
02 Apr 2024
£0.18
+28.96%
02 Jan 2024
£0.14
-45.09%
£1.02
-9.18%
02 Oct 2023
£0.26
-37.72%
03 Jul 2023
£0.42
+96.79%
03 Apr 2023
£0.21
+65.16%
03 Jan 2023
£0.13
-1.84%
£1.12
+65.39%
03 Oct 2022
£0.13
-73.13%
01 Jul 2022
£0.49
+154.26%
01 Apr 2022
£0.19
-38.55%
04 Jan 2022
£0.31
+44.45%
10Y Growth
6.12%
5Y Growth
12.66%
3Y Growth
5.23%
1Y Growth
10.46%

Community

FAQ

How much dividend does Capital Group EurCoreEq LUX Zgdh-GBP pay?
Capital Group EurCoreEq LUX Zgdh-GBP pays an annual dividend of £1.04 per share, with a dividend yield of 3.17%.
What is the dividend yield of Capital Group EurCoreEq LUX Zgdh-GBP?
The current dividend yield of Capital Group EurCoreEq LUX Zgdh-GBP is 3.17%.
When does Capital Group EurCoreEq LUX Zgdh-GBP pay dividends?
Capital Group EurCoreEq LUX Zgdh-GBP pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Capital Group EurCoreEq LUX Zgdh-GBP?
The next dividend payment from Capital Group EurCoreEq LUX Zgdh-GBP is estimated for October 01, 2026.
How safe is the dividend of Capital Group EurCoreEq LUX Zgdh-GBP?
Capital Group EurCoreEq LUX Zgdh-GBP has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.66%.
What is the dividend of Capital Group EurCoreEq LUX Zgdh-GBP?
Capital Group EurCoreEq LUX Zgdh-GBP currently pays a dividend of £0.54 per share.
When did I have to buy the shares of Capital Group EurCoreEq LUX Zgdh-GBP to receive the previous dividend?
To receive the previous dividend from Capital Group EurCoreEq LUX Zgdh-GBP, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Capital Group EurCoreEq LUX Zgdh-GBP in 2025?
In 2025, Capital Group EurCoreEq LUX Zgdh-GBP paid a total dividend of £0.97 per share.
In which currency does Capital Group EurCoreEq LUX Zgdh-GBP distribute the dividend?
Capital Group EurCoreEq LUX Zgdh-GBP distributes its dividends in GBP.