Capital Group European Core Equity Fund (LUX) Bgdmh-USD (LU1669199751.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$47.04
-$0.17-0.35%Tuesday 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 | |
|---|---|---|---|
| · YTD | $1.13 | - | |
Oct 1, 2026 | $0.03 | -54.06% | |
Sep 1, 2026 | $0.07 | +11.05% | |
Aug 3, 2026 | $0.06 | +108.51% | |
Jul 1, 2026 | $0.03 | -90.85% | |
Jun 1, 2026 | $0.31 | -36.31% | |
May 4, 2026 | $0.48 | +906.44% | |
Apr 1, 2026 | $0.05 | -32.54% | |
Mar 2, 2026 | $0.07 | +289.62% | |
Feb 2, 2026 | $0.02 | +7.65% | |
Jan 2, 2026 | $0.02 | - | |
| $0.65 | -40.41% | ||
Dec 1, 2025 | $0.27 | +628.61% | |
Nov 3, 2025 | $0.04 | -30.1% | |
Oct 1, 2025 | $0.05 | -63.59% | |
Sep 1, 2025 | $0.14 | +79.35% | |
Aug 1, 2025 | $0.08 | - | |
Feb 3, 2025 (Ex Date) | $0.04 | +31.53% | |
Jan 2, 2025 (Ex Date) | $0.03 | -58.13% | |
| $1.10 | -30.61% | ||
Dec 2, 2024 (Ex Date) | $0.08 | +278.79% | |
Nov 4, 2024 (Ex Date) | $0.02 | -41.07% | |
Oct 1, 2024 (Ex Date) | $0.03 | -75.79% | |
10Y Growth
0%
5Y Growth
34.91%
3Y Growth
-6.87%
1Y Growth
181.42%
Community
FAQs
How much dividend does Capital Group European Core Equity Fund (LUX) Bgdmh-USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group European Core Equity Fund (LUX) Bgdmh-USD is $1.73 per share.
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 3.68%.
When does Capital Group European Core Equity Fund (LUX) Bgdmh-USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Capital Group European Core Equity Fund (LUX) Bgdmh-USD is estimated for November 2, 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 November 2, 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 5-year dividend growth of 34.91%.
What is the dividend of Capital Group European Core Equity Fund (LUX) Bgdmh-USD?▼
The latest recorded dividend from Capital Group European Core Equity Fund (LUX) Bgdmh-USD was $0.03 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 October 1, 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 October 1, 2026.
What was the dividend of Capital Group European Core Equity Fund (LUX) Bgdmh-USD in 2025?▼
Capital Group European Core Equity Fund (LUX) Bgdmh-USD has recorded dividends totaling $0.65 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.