Capital Group World Dividend Growers (LUX) ZLd (LU2099028180.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£22.25
-£0.02-0.07%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 | £0.16 | - | |
Apr 1, 2026 (Ex Date) | £0.09 | +27% | |
Jan 2, 2026 (Ex Date) | £0.07 | +8.68% | |
| £0.35 | -10.75% | ||
Oct 1, 2025 (Ex Date) | £0.07 | -52.42% | |
Jul 1, 2025 (Ex Date) | £0.14 | +76.6% | |
Apr 1, 2025 (Ex Date) | £0.08 | +21.75% | |
Jan 2, 2025 (Ex Date) | £0.07 | -6.58% | |
| £0.39 | -3.52% | ||
Oct 1, 2024 (Ex Date) | £0.07 | -55.25% | |
Jul 1, 2024 (Ex Date) | £0.16 | +89.1% | |
Apr 2, 2024 (Ex Date) | £0.08 | -3.62% | |
Jan 2, 2024 (Ex Date) | £0.09 | -10.82% | |
| £0.41 | +3.52% | ||
Oct 2, 2023 (Ex Date) | £0.10 | -34.49% | |
Jul 3, 2023 (Ex Date) | £0.15 | +73.82% | |
Apr 3, 2023 (Ex Date) | £0.08 | +3.43% | |
Jan 3, 2023 (Ex Date) | £0.08 | -25.55% | |
| £0.39 | +23.95% | ||
Oct 3, 2022 (Ex Date) | £0.11 | -12.18% | |
Jul 1, 2022 (Ex Date) | £0.12 | +57.18% | |
Apr 1, 2022 (Ex Date) | £0.08 | -2.1% | |
Jan 3, 2022 (Ex Date) | £0.08 | -14.99% | |
| £0.32 | +18.22% | ||
Oct 1, 2021 (Ex Date) | £0.10 | +3.81% | |
Jul 1, 2021 (Ex Date) | £0.09 | +18.58% | |
10Y Growth
0%
5Y Growth
-12.35%
3Y Growth
-26.13%
1Y Growth
-53.18%
Community
FAQs
How much dividend does Capital Group World Dividend Growers (LUX) ZLd pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group World Dividend Growers (LUX) ZLd is £0.37 per share.
What is the dividend yield of Capital Group World Dividend Growers (LUX) ZLd?▼
The current dividend yield of Capital Group World Dividend Growers (LUX) ZLd is 1.67%.
How safe is the dividend of Capital Group World Dividend Growers (LUX) ZLd?▼
Capital Group World Dividend Growers (LUX) ZLd has paid a dividend for 5 consecutive years, with 5-year dividend growth of 12.35%.
What is the dividend of Capital Group World Dividend Growers (LUX) ZLd?▼
The latest recorded dividend from Capital Group World Dividend Growers (LUX) ZLd was £0.09 per share.
When did I have to buy the shares of Capital Group World Dividend Growers (LUX) ZLd to receive the previous dividend?▼
To receive the previous dividend from Capital Group World Dividend Growers (LUX) ZLd, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of Capital Group World Dividend Growers (LUX) ZLd in 2025?▼
Capital Group World Dividend Growers (LUX) ZLd has recorded dividends totaling £0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.