Capital Group European Growth and Income Fund (LUX) Ngd USD (LU1481185079.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$31.74
+$0.57+1.83%Saturday 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 | |
|---|---|---|---|
| $0.09 | -91.32% | ||
Jan 2, 2025 (Ex Date) | $0.09 | -49.65% | |
| $1.09 | -10.94% | ||
Oct 1, 2024 (Ex Date) | $0.19 | -63.23% | |
Jul 1, 2024 (Ex Date) | $0.51 | +134.54% | |
Apr 2, 2024 (Ex Date) | $0.22 | +25.59% | |
Jan 2, 2024 (Ex Date) | $0.17 | -42.42% | |
| $1.22 | -11% | ||
Oct 2, 2023 (Ex Date) | $0.30 | -41.22% | |
Jul 3, 2023 (Ex Date) | $0.51 | +99.3% | |
Apr 3, 2023 (Ex Date) | $0.26 | +67.82% | |
Jan 3, 2023 (Ex Date) | $0.15 | +6.62% | |
| $1.37 | +49.18% | ||
Oct 3, 2022 (Ex Date) | $0.14 | -75.06% | |
Jul 1, 2022 (Ex Date) | $0.58 | +136.33% | |
Apr 1, 2022 (Ex Date) | $0.24 | -40.77% | |
Jan 4, 2022 (Ex Date) | $0.41 | +44.29% | |
| $0.92 | +53.38% | ||
Oct 1, 2021 (Ex Date) | $0.28 | -11.47% | |
Jul 1, 2021 (Ex Date) | $0.32 | +52.92% | |
Apr 1, 2021 (Ex Date) | $0.21 | +103.38% | |
Jan 4, 2021 (Ex Date) | $0.10 | -28.74% | |
| $0.60 | -43.72% | ||
Oct 1, 2020 (Ex Date) | $0.15 | -10.71% | |
Jul 1, 2020 (Ex Date) | $0.16 | +1.06% | |
Apr 1, 2020 (Ex Date) | $0.16 | +22.37% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
How much dividend does Capital Group European Growth and Income Fund (LUX) Ngd USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group European Growth and Income Fund (LUX) Ngd USD is $0.31 per share.
What is the dividend yield of Capital Group European Growth and Income Fund (LUX) Ngd USD?▼
The current dividend yield of Capital Group European Growth and Income Fund (LUX) Ngd USD is 0.98%.
How safe is the dividend of Capital Group European Growth and Income Fund (LUX) Ngd USD?▼
Capital Group European Growth and Income Fund (LUX) Ngd USD has paid a dividend for 6 consecutive years.
What is the dividend of Capital Group European Growth and Income Fund (LUX) Ngd USD?▼
The latest recorded dividend from Capital Group European Growth and Income Fund (LUX) Ngd USD was $0.09 per share.
When did I have to buy the shares of Capital Group European Growth and Income Fund (LUX) Ngd USD to receive the previous dividend?▼
To receive the previous dividend from Capital Group European Growth and Income Fund (LUX) Ngd USD, you needed to own the shares before the ex-dividend date of January 2, 2025.
What was the dividend of Capital Group European Growth and Income Fund (LUX) Ngd USD in 2025?▼
Capital Group European Growth and Income Fund (LUX) Ngd USD has recorded dividends totaling $0.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.