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Capital Group Global Allocation Fund LUX A7d (LU2178858762.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£19.06
-£0.03-0.18% Wednesday 00:00
Dividend Yield
2.16%
Dividend amount
£0.41
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

Capital Group Global Allocation Fund LUX A7d (LU2178858762.FUND) dividends are paid annual. The latest dividend per share was £0.41 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be £0.41 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of Capital Group Global Allocation Fund LUX A7d (LU2178858762.FUND) is 2.16%.

Upcoming

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

Past

DateAmountChange
£0.41
-0.34%
02 Jan 2026
£0.41
-0.34%
£0.41
+18.74%
02 Jan 2025
£0.41
+18.74%
£0.35
+15.03%
02 Jan 2024
£0.35
+15.03%
£0.30
+41.92%
03 Jan 2023
£0.30
+41.92%
£0.21
+119.83%
03 Jan 2022
£0.21
+119.83%
£0.10
-
04 Jan 2021
£0.10
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
10.83%
1Y Growth
-0.34%

Community

FAQ

How much dividend does Capital Group Global Allocation Fund LUX A7d pay?▼
Capital Group Global Allocation Fund LUX A7d pays an annual dividend of £0.41 per share, with a dividend yield of 2.16%.
What is the dividend yield of Capital Group Global Allocation Fund LUX A7d?▼
The current dividend yield of Capital Group Global Allocation Fund LUX A7d is 2.16%.
When does Capital Group Global Allocation Fund LUX A7d pay dividends?▼
Capital Group Global Allocation Fund LUX A7d pays dividends annual. The next payment is expected on January 04, 2027.
When is the next dividend from Capital Group Global Allocation Fund LUX A7d?▼
The next dividend payment from Capital Group Global Allocation Fund LUX A7d is estimated for January 04, 2027.
How safe is the dividend of Capital Group Global Allocation Fund LUX A7d?▼
Capital Group Global Allocation Fund LUX A7d has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Capital Group Global Allocation Fund LUX A7d?▼
Capital Group Global Allocation Fund LUX A7d currently pays a dividend of £0.41 per share.
When did I have to buy the shares of Capital Group Global Allocation Fund LUX A7d to receive the previous dividend?▼
To receive the previous dividend from Capital Group Global Allocation Fund LUX A7d, you needed to own the shares before the ex-dividend date of January 02, 2026.
What was the dividend of Capital Group Global Allocation Fund LUX A7d in 2025?▼
In 2025, Capital Group Global Allocation Fund LUX A7d paid a total dividend of £0.41 per share.
In which currency does Capital Group Global Allocation Fund LUX A7d distribute the dividend?▼
Capital Group Global Allocation Fund LUX A7d distributes its dividends in GBP.