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Stock Events

Capital Group New Perspective Fund LUX Yd (LU2191831945.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$47.34
-A$0.17-0.35% Saturday 00:00
Dividend Yield
1.15%
Dividend amount
A$0.55
Last ex-date
Jan 02, 2026
Last pay date
Jan 02, 2026

Summary

Capital Group New Perspective Fund LUX Yd (LU2191831945.FUND) dividends are paid annual. The latest dividend per share was A$0.55 with an ex date of January 02, 2026 and a payment date of January 02, 2026. The next dividend per share will be A$0.55 with an ex date of January 04, 2027 and a payment date of January 04, 2027. The current dividend yield of Capital Group New Perspective Fund LUX Yd (LU2191831945.FUND) is 1.15%.

Upcoming

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

Past

DateAmountChange
A$0.55
-6.16%
02 Jan 2026
A$0.55
-6.16%
A$0.58
+20.85%
02 Jan 2025
A$0.58
+20.85%
A$0.48
+26.05%
02 Jan 2024
A$0.48
+26.05%
A$0.38
+14.87%
03 Jan 2023
A$0.38
+14.87%
A$0.33
+211.32%
03 Jan 2022
A$0.33
+211.32%
A$0.11
-
04 Jan 2021
A$0.11
-
10Y Growth
N/A
5Y Growth
38.59%
3Y Growth
12.65%
1Y Growth
-6.16%

Community

FAQ

How much dividend does Capital Group New Perspective Fund LUX Yd pay?▼
Capital Group New Perspective Fund LUX Yd pays an annual dividend of A$0.55 per share, with a dividend yield of 1.15%.
What is the dividend yield of Capital Group New Perspective Fund LUX Yd?▼
The current dividend yield of Capital Group New Perspective Fund LUX Yd is 1.15%.
When does Capital Group New Perspective Fund LUX Yd pay dividends?▼
Capital Group New Perspective Fund LUX Yd pays dividends annual. The next payment is expected on January 04, 2027.
When is the next dividend from Capital Group New Perspective Fund LUX Yd?▼
The next dividend payment from Capital Group New Perspective Fund LUX Yd is estimated for January 04, 2027.
How safe is the dividend of Capital Group New Perspective Fund LUX Yd?▼
Capital Group New Perspective Fund LUX Yd has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 38.59%.
What is the dividend of Capital Group New Perspective Fund LUX Yd?▼
Capital Group New Perspective Fund LUX Yd currently pays a dividend of A$0.55 per share.
When did I have to buy the shares of Capital Group New Perspective Fund LUX Yd to receive the previous dividend?▼
To receive the previous dividend from Capital Group New Perspective Fund LUX Yd, you needed to own the shares before the ex-dividend date of January 02, 2026.
When did Capital Group New Perspective Fund LUX Yd pay the last dividend?▼
The last dividend payment from Capital Group New Perspective Fund LUX Yd was made on January 02, 2026.
What was the dividend of Capital Group New Perspective Fund LUX Yd in 2025?▼
In 2025, Capital Group New Perspective Fund LUX Yd paid a total dividend of A$0.58 per share.
In which currency does Capital Group New Perspective Fund LUX Yd distribute the dividend?▼
Capital Group New Perspective Fund LUX Yd distributes its dividends in AUD.