Capital Group New Perspective Fund (LUX) Zgd EUR (LU1295556291.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€25.67
-€0.25-0.95%Tuesday 00:00
Dividend Yield
1.15%
Dividend amount
€0.12
Last ex-date
Jul 1, 2026
Last pay date
-

Summary

Capital Group New Perspective Fund (LUX) Zgd EUR (LU1295556291.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Capital Group New Perspective Fund (LUX) Zgd EUR was €0.12 per share. Last ex-date: July 1, 2026. The current dividend yield of Capital Group New Perspective Fund (LUX) Zgd EUR is 1.15%.

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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€0.24
-
Jul 1, 2026 (Ex Date)
€0.12
+85.23%
Apr 1, 2026 (Ex Date)
€0.07
+23.34%
Jan 2, 2026 (Ex Date)
€0.05
-13.04%
€0.29
-0.99%
Oct 1, 2025 (Ex Date)
€0.06
-45.89%
Jul 1, 2025 (Ex Date)
€0.11
+71.25%
Apr 1, 2025 (Ex Date)
€0.07
+26.25%
Jan 2, 2025 (Ex Date)
€0.05
-15.36%
€0.29
+13.89%
Oct 1, 2024 (Ex Date)
€0.06
-45.26%
Jul 1, 2024 (Ex Date)
€0.11
+66.87%
Apr 2, 2024 (Ex Date)
€0.07
+27.13%
Jan 2, 2024 (Ex Date)
€0.05
-16.08%
€0.26
+22.38%
Oct 2, 2023 (Ex Date)
€0.06
-32.91%
Jul 3, 2023 (Ex Date)
€0.09
+64.79%
Apr 3, 2023 (Ex Date)
€0.06
+29.68%
Jan 3, 2023 (Ex Date)
€0.04
-21.79%
€0.21
+14.75%
Oct 3, 2022 (Ex Date)
€0.06
-26.99%
Jul 1, 2022 (Ex Date)
€0.08
+75.11%
Apr 1, 2022 (Ex Date)
€0.04
+30.75%
Jan 3, 2022 (Ex Date)
€0.03
-33.53%
€0.18
+35.16%
Oct 1, 2021 (Ex Date)
€0.05
-17.38%
10Y Growth
7%
5Y Growth
12.73%
3Y Growth
6.08%
1Y Growth
2.86%

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FAQs

How much dividend does Capital Group New Perspective Fund (LUX) Zgd EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group New Perspective Fund (LUX) Zgd EUR is €0.30 per share.
What is the dividend yield of Capital Group New Perspective Fund (LUX) Zgd EUR?▼
The current dividend yield of Capital Group New Perspective Fund (LUX) Zgd EUR is 1.15%.
How safe is the dividend of Capital Group New Perspective Fund (LUX) Zgd EUR?▼
Capital Group New Perspective Fund (LUX) Zgd EUR has paid a dividend for 9 consecutive years, with 5-year dividend growth of 12.73%.
What is the dividend of Capital Group New Perspective Fund (LUX) Zgd EUR?▼
The latest recorded dividend from Capital Group New Perspective Fund (LUX) Zgd EUR was €0.12 per share.
When did I have to buy the shares of Capital Group New Perspective Fund (LUX) Zgd EUR to receive the previous dividend?▼
To receive the previous dividend from Capital Group New Perspective Fund (LUX) Zgd EUR, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Capital Group New Perspective Fund (LUX) Zgd EUR in 2025?▼
Capital Group New Perspective Fund (LUX) Zgd EUR has recorded dividends totaling €0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.