Capital Group Global Allocation Fund (LUX) ZLd (LU2099028776.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£19.39
+£0.01+0.04%Wednesday 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 | £0.38 | - | |
Jan 2, 2026 (Ex Date) | £0.38 | -0.47% | |
| £0.38 | +21.11% | ||
Jan 2, 2025 (Ex Date) | £0.38 | +21.11% | |
| £0.32 | +16.25% | ||
Jan 2, 2024 (Ex Date) | £0.32 | +16.25% | |
| £0.27 | +48.55% | ||
Jan 3, 2023 (Ex Date) | £0.27 | +48.55% | |
| £0.18 | +20.99% | ||
Jan 3, 2022 (Ex Date) | £0.18 | +20.99% | |
| £0.15 | - | ||
Jan 4, 2021 (Ex Date) | £0.15 | - | |
10Y Growth
0%
5Y Growth
20.29%
3Y Growth
11.9%
1Y Growth
-0.47%
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FAQs
How much dividend does Capital Group Global Allocation Fund (LUX) ZLd pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group Global Allocation Fund (LUX) ZLd is £0.38 per share.
What is the dividend yield of Capital Group Global Allocation Fund (LUX) ZLd?▼
The current dividend yield of Capital Group Global Allocation Fund (LUX) ZLd is 1.96%.
How safe is the dividend of Capital Group Global Allocation Fund (LUX) ZLd?▼
Capital Group Global Allocation Fund (LUX) ZLd has raised its dividend for 4 consecutive years, with 5-year dividend growth of 20.29%.
What is the dividend of Capital Group Global Allocation Fund (LUX) ZLd?▼
The latest recorded dividend from Capital Group Global Allocation Fund (LUX) ZLd was £0.38 per share.
When did I have to buy the shares of Capital Group Global Allocation Fund (LUX) ZLd to receive the previous dividend?▼
To receive the previous dividend from Capital Group Global Allocation Fund (LUX) ZLd, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of Capital Group Global Allocation Fund (LUX) ZLd in 2025?▼
Capital Group Global Allocation Fund (LUX) ZLd has recorded dividends totaling £0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.