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Capital Group European Core Equity Fund LUX Bgdmh-USD (LU1669199751.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$48.93
-$0.00-0.01% Tuesday 00:00
Dividend Yield
3.55%
Dividend amount
$0.14
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Capital Group European Core Equity Fund LUX Bgdmh-USD (LU1669199751.FUND) dividends are paid monthly. The latest dividend per share was $0.14 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.14 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Capital Group European Core Equity Fund LUX Bgdmh-USD (LU1669199751.FUND) is 3.55%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.82
+32.69%
01 Oct 2026
$0.14
-
01 Sep 2026
$0.14
-
03 Aug 2026
$0.14
-
01 Jul 2026
$0.14
-
01 Jun 2026
$0.31
-36.31%
04 May 2026
$0.48
+906.44%
01 Apr 2026
$0.05
-32.54%
02 Mar 2026
$0.07
+289.62%
02 Feb 2026
$0.02
+7.65%
02 Jan 2026
$0.02
-93.64%
$1.37
+24.72%
01 Dec 2025
$0.27
+628.61%
03 Nov 2025
$0.04
-30.1%
01 Oct 2025
$0.05
-63.59%
01 Sep 2025
$0.14
+79.35%
01 Aug 2025
$0.08
-
01 Jul 2025
$0.07
-
03 Jun 2025
$0.38
-
02 Apr 2025
$0.12
-
01 Mar 2025
$0.14
-
03 Feb 2025
$0.04
+31.53%
10Y Growth
N/A
5Y Growth
42.73%
3Y Growth
-5.79%
1Y Growth
206.25%

Community

FAQ

How much dividend does Capital Group European Core Equity Fund LUX Bgdmh-USD pay?▼
Capital Group European Core Equity Fund LUX Bgdmh-USD pays an annual dividend of $1.74 per share, with a dividend yield of 3.55%.
What is the dividend yield of Capital Group European Core Equity Fund LUX Bgdmh-USD?▼
The current dividend yield of Capital Group European Core Equity Fund LUX Bgdmh-USD is 3.55%.
When does Capital Group European Core Equity Fund LUX Bgdmh-USD pay dividends?▼
Capital Group European Core Equity Fund LUX Bgdmh-USD pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Capital Group European Core Equity Fund LUX Bgdmh-USD?▼
The next dividend payment from Capital Group European Core Equity Fund LUX Bgdmh-USD is estimated for October 01, 2026.
How safe is the dividend of Capital Group European Core Equity Fund LUX Bgdmh-USD?▼
Capital Group European Core Equity Fund LUX Bgdmh-USD has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 42.73%.
What is the dividend of Capital Group European Core Equity Fund LUX Bgdmh-USD?▼
Capital Group European Core Equity Fund LUX Bgdmh-USD currently pays a dividend of $0.14 per share.
When did I have to buy the shares of Capital Group European Core Equity Fund LUX Bgdmh-USD to receive the previous dividend?▼
To receive the previous dividend from Capital Group European Core Equity Fund LUX Bgdmh-USD, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did Capital Group European Core Equity Fund LUX Bgdmh-USD pay the last dividend?▼
The last dividend payment from Capital Group European Core Equity Fund LUX Bgdmh-USD was made on September 01, 2026.
What was the dividend of Capital Group European Core Equity Fund LUX Bgdmh-USD in 2025?▼
In 2025, Capital Group European Core Equity Fund LUX Bgdmh-USD paid a total dividend of $1.37 per share.
In which currency does Capital Group European Core Equity Fund LUX Bgdmh-USD distribute the dividend?▼
Capital Group European Core Equity Fund LUX Bgdmh-USD distributes its dividends in USD.