Capital Group New Perspective Fund (LUX) Zgd GBP (LU1295556374.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£22.00
-£0.05-0.24%Tuesday 00:00
Dividend Yield
1.18%
Dividend amount
£0.05
Last ex-date
Oct 1, 2026
Last pay date
-

Summary

Capital Group New Perspective Fund (LUX) Zgd GBP (LU1295556374.FUND) dividends are paid quarterly. The latest dividend per share was £0.05 with an ex date of October 1, 2026 and a payment date of N/A. The next dividend per share will be £0.05 with an ex date of January 4, 2027 and a payment date of N/A. The current dividend yield of Capital Group New Perspective Fund (LUX) Zgd GBP (LU1295556374.FUND) is 1.18%.

Upcoming

Past

DateAmountChange
£0.26
+5.11%
Oct 1, 2026
£0.05
-
Jul 1, 2026
£0.10
+82.89%
Apr 1, 2026
£0.06
+23.53%
Jan 2, 2026
£0.05
-13.23%
£0.25
-0.8%
Oct 1, 2025
£0.05
-44.95%
Jul 1, 2025
£0.10
+75.69%
Apr 1, 2025
£0.05
+27.51%
Jan 2, 2025
£0.04
-15.72%
£0.25
+11.23%
Oct 1, 2024
£0.05
-46.25%
Jul 1, 2024
£0.09
+65.27%
Apr 2, 2024
£0.06
+25.38%
Jan 2, 2024
£0.05
-15.99%
£0.22
+24.1%
Oct 2, 2023
£0.05
-32.34%
Jul 3, 2023
£0.08
+61.12%
Apr 3, 2023
£0.05
+28.61%
Jan 3, 2023
£0.04
-21.14%
£0.18
+14.13%
Oct 3, 2022
£0.05
-25.45%
Jul 1, 2022
£0.07
+79.35%
Apr 1, 2022
£0.04
+30.96%
Jan 3, 2022
£0.03
-35.1%
10Y Growth
7.57%
5Y Growth
12.62%
3Y Growth
5.89%
1Y Growth
5.97%

Community

FAQs

How much dividend does Capital Group New Perspective Fund (LUX) Zgd GBP pay?▼
Capital Group New Perspective Fund (LUX) Zgd GBP pays an annual dividend of £0.26 per share, with a dividend yield of 1.18%.
What is the dividend yield of Capital Group New Perspective Fund (LUX) Zgd GBP?▼
The current dividend yield of Capital Group New Perspective Fund (LUX) Zgd GBP is 1.18%.
When does Capital Group New Perspective Fund (LUX) Zgd GBP pay dividends?▼
Capital Group New Perspective Fund (LUX) Zgd GBP pays dividends quarterly. The next payment is expected on January 4, 2027.
When is the next dividend from Capital Group New Perspective Fund (LUX) Zgd GBP?▼
The next dividend payment from Capital Group New Perspective Fund (LUX) Zgd GBP is estimated for January 4, 2027.
How safe is the dividend of Capital Group New Perspective Fund (LUX) Zgd GBP?▼
Capital Group New Perspective Fund (LUX) Zgd GBP has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.62%.
What is the dividend of Capital Group New Perspective Fund (LUX) Zgd GBP?▼
Capital Group New Perspective Fund (LUX) Zgd GBP currently pays a dividend of £0.05 per share.
When did I have to buy the shares of Capital Group New Perspective Fund (LUX) Zgd GBP to receive the previous dividend?▼
To receive the previous dividend from Capital Group New Perspective Fund (LUX) Zgd GBP, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Capital Group New Perspective Fund (LUX) Zgd GBP in 2025?▼
In 2025, Capital Group New Perspective Fund (LUX) Zgd GBP paid a total dividend of £0.25 per share.
In which currency does Capital Group New Perspective Fund (LUX) Zgd GBP distribute the dividend?▼
Capital Group New Perspective Fund (LUX) Zgd GBP distributes its dividends in GBP.