Capital Group WorldG&I LUX Zgd GBP (LU1991127678.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£14.57
-£0.17-1.15%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 | |
|---|---|---|---|
| · YTD | £0.10 | - | |
Apr 1, 2026 (Ex Date) | £0.06 | +22.56% | |
Jan 2, 2026 (Ex Date) | £0.05 | -11.69% | |
| £0.22 | +2.61% | ||
Oct 1, 2025 (Ex Date) | £0.05 | -36.26% | |
Jul 1, 2025 (Ex Date) | £0.08 | +69.92% | |
Apr 1, 2025 (Ex Date) | £0.05 | +15.59% | |
Jan 2, 2025 (Ex Date) | £0.04 | -18.07% | |
| £0.22 | +0.97% | ||
Oct 1, 2024 (Ex Date) | £0.05 | -30.75% | |
Jul 1, 2024 (Ex Date) | £0.07 | +36.11% | |
Apr 2, 2024 (Ex Date) | £0.05 | +35.34% | |
Jan 2, 2024 (Ex Date) | £0.04 | -33.5% | |
| £0.22 | -6.08% | ||
Oct 2, 2023 (Ex Date) | £0.06 | -8.68% | |
Jul 3, 2023 (Ex Date) | £0.07 | +24.67% | |
Apr 3, 2023 (Ex Date) | £0.05 | +39.42% | |
Jan 3, 2023 (Ex Date) | £0.04 | -41.67% | |
| £0.23 | +18.29% | ||
Oct 3, 2022 (Ex Date) | £0.06 | -10.99% | |
Jul 1, 2022 (Ex Date) | £0.07 | +48.27% | |
Apr 1, 2022 (Ex Date) | £0.05 | +12.87% | |
Jan 3, 2022 (Ex Date) | £0.04 | -34.09% | |
| £0.19 | +19.61% | ||
Oct 1, 2021 (Ex Date) | £0.07 | +27.91% | |
Jul 1, 2021 (Ex Date) | £0.05 | +7.05% | |
10Y Growth
0%
5Y Growth
-12.02%
3Y Growth
-22%
1Y Growth
-54.2%
Community
FAQs
How much dividend does Capital Group WorldG&I LUX Zgd GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group WorldG&I LUX Zgd GBP is £0.24 per share.
What is the dividend yield of Capital Group WorldG&I LUX Zgd GBP?▼
The current dividend yield of Capital Group WorldG&I LUX Zgd GBP is 1.63%.
How safe is the dividend of Capital Group WorldG&I LUX Zgd GBP?▼
Capital Group WorldG&I LUX Zgd GBP has raised its dividend for 2 consecutive years, with 5-year dividend growth of 12.02%.
What is the dividend of Capital Group WorldG&I LUX Zgd GBP?▼
The latest recorded dividend from Capital Group WorldG&I LUX Zgd GBP was £0.06 per share.
When did I have to buy the shares of Capital Group WorldG&I LUX Zgd GBP to receive the previous dividend?▼
To receive the previous dividend from Capital Group WorldG&I LUX Zgd GBP, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of Capital Group WorldG&I LUX Zgd GBP in 2025?▼
Capital Group WorldG&I LUX Zgd GBP has recorded dividends totaling £0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.