Capital Group WorldG&I LUX Zgd GBP (LU1991127678.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£14.98
+£0.03+0.17% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.24 | +5.67% | ||
01 Oct 2026 | £0.05 | - | |
01 Jul 2026 | £0.08 | - | |
01 Apr 2026 | £0.06 | +22.56% | |
02 Jan 2026 | £0.05 | -11.69% | |
| £0.22 | +2.61% | ||
01 Oct 2025 | £0.05 | -36.26% | |
01 Jul 2025 | £0.08 | +69.92% | |
01 Apr 2025 | £0.05 | +15.59% | |
02 Jan 2025 | £0.04 | -18.07% | |
| £0.22 | +0.97% | ||
01 Oct 2024 | £0.05 | -30.75% | |
01 Jul 2024 | £0.07 | +36.11% | |
02 Apr 2024 | £0.05 | +35.34% | |
02 Jan 2024 | £0.04 | -33.5% | |
| £0.22 | -6.08% | ||
02 Oct 2023 | £0.06 | -8.68% | |
03 Jul 2023 | £0.07 | +24.67% | |
03 Apr 2023 | £0.05 | +39.42% | |
03 Jan 2023 | £0.04 | -41.67% | |
| £0.23 | +18.29% | ||
03 Oct 2022 | £0.06 | -10.99% | |
01 Jul 2022 | £0.07 | +48.27% | |
01 Apr 2022 | £0.05 | +12.87% | |
03 Jan 2022 | £0.04 | -34.09% | |
10Y Growth
N/A
5Y Growth
-2.05%
3Y Growth
-11.19%
1Y Growth
-30.49%
Community
FAQ
How much dividend does Capital Group WorldG&I LUX Zgd GBP pay?▼
Capital Group WorldG&I LUX Zgd GBP pays an annual dividend of £0.24 per share, with a dividend yield of 1.58%.
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 1.58%.
When does Capital Group WorldG&I LUX Zgd GBP pay dividends?▼
Capital Group WorldG&I LUX Zgd GBP pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Capital Group WorldG&I LUX Zgd GBP?▼
The next dividend payment from Capital Group WorldG&I LUX Zgd GBP is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 2.05%.
What is the dividend of Capital Group WorldG&I LUX Zgd GBP?▼
Capital Group WorldG&I LUX Zgd GBP currently pays a dividend of £0.08 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 July 01, 2026.
What was the dividend of Capital Group WorldG&I LUX Zgd GBP in 2025?▼
In 2025, Capital Group WorldG&I LUX Zgd GBP paid a total dividend of £0.22 per share.
In which currency does Capital Group WorldG&I LUX Zgd GBP distribute the dividend?▼
Capital Group WorldG&I LUX Zgd GBP distributes its dividends in GBP.