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Capital Group World Growth and Income LUX ZLd (LU2099028008.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£16.23
+£0.06+0.35% Tuesday 00:00
Dividend Yield
0.99%
Dividend amount
£0.16
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

Capital Group World Growth and Income LUX ZLd (LU2099028008.FUND) dividends are paid annual. The latest dividend per share was £0.16 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be £0.16 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of Capital Group World Growth and Income LUX ZLd (LU2099028008.FUND) is 0.99%.

Upcoming

4
JAN 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.16
+1.53%
02 Jan 2026
£0.16
+1.53%
£0.16
-0.51%
02 Jan 2025
£0.16
-0.51%
£0.16
-4.76%
02 Jan 2024
£0.16
-4.76%
£0.17
+11.26%
03 Jan 2023
£0.17
+11.26%
£0.15
+62.17%
03 Jan 2022
£0.15
+62.17%
£0.09
-
04 Jan 2021
£0.09
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-1.28%
1Y Growth
1.53%

Community

FAQ

How much dividend does Capital Group World Growth and Income LUX ZLd pay?▼
Capital Group World Growth and Income LUX ZLd pays an annual dividend of £0.16 per share, with a dividend yield of 0.99%.
What is the dividend yield of Capital Group World Growth and Income LUX ZLd?▼
The current dividend yield of Capital Group World Growth and Income LUX ZLd is 0.99%.
When does Capital Group World Growth and Income LUX ZLd pay dividends?▼
Capital Group World Growth and Income LUX ZLd pays dividends annual. The next payment is expected on January 04, 2027.
When is the next dividend from Capital Group World Growth and Income LUX ZLd?▼
The next dividend payment from Capital Group World Growth and Income LUX ZLd is estimated for January 04, 2027.
How safe is the dividend of Capital Group World Growth and Income LUX ZLd?▼
Capital Group World Growth and Income LUX ZLd has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Capital Group World Growth and Income LUX ZLd?▼
Capital Group World Growth and Income LUX ZLd currently pays a dividend of £0.16 per share.
When did I have to buy the shares of Capital Group World Growth and Income LUX ZLd to receive the previous dividend?▼
To receive the previous dividend from Capital Group World Growth and Income LUX ZLd, you needed to own the shares before the ex-dividend date of January 02, 2026.
What was the dividend of Capital Group World Growth and Income LUX ZLd in 2025?▼
In 2025, Capital Group World Growth and Income LUX ZLd paid a total dividend of £0.16 per share.
In which currency does Capital Group World Growth and Income LUX ZLd distribute the dividend?▼
Capital Group World Growth and Income LUX ZLd distributes its dividends in GBP.