Capital Group New Perspective Fund (LUX) Cgd (LU2227286577.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€29.18
-€0.42-1.41%Friday 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 | €0.21 | - | |
Jul 1, 2026 (Ex Date) | €0.14 | +85.51% | |
Apr 1, 2026 (Ex Date) | €0.08 | +34.29% | |
| €0.33 | -0.51% | ||
Dec 31, 2025 (Ex Date) | €0.06 | -20.45% | |
Sep 30, 2025 (Ex Date) | €0.07 | -46.18% | |
Jun 30, 2025 (Ex Date) | €0.13 | +80.41% | |
Mar 31, 2025 (Ex Date) | €0.07 | +24.14% | |
| €0.33 | +10.1% | ||
Dec 31, 2024 (Ex Date) | €0.06 | -17.4% | |
Sep 30, 2024 (Ex Date) | €0.07 | -47.08% | |
Jun 28, 2024 (Ex Date) | €0.13 | +94.47% | |
Mar 28, 2024 (Ex Date) | €0.07 | +14.88% | |
| €0.30 | +21.67% | ||
Dec 29, 2023 (Ex Date) | €0.06 | -16.01% | |
Sep 29, 2023 (Ex Date) | €0.07 | -33.02% | |
Jun 30, 2023 (Ex Date) | €0.11 | +66.88% | |
Mar 31, 2023 (Ex Date) | €0.06 | +23.45% | |
| €0.25 | +3.95% | ||
Dec 30, 2022 (Ex Date) | €0.05 | -16.37% | |
Sep 30, 2022 (Ex Date) | €0.06 | -28.09% | |
Jun 30, 2022 (Ex Date) | €0.09 | +77.64% | |
Mar 31, 2022 (Ex Date) | €0.05 | +26.11% | |
| €0.24 | - | ||
Dec 31, 2021 (Ex Date) | €0.04 | -34.31% | |
Sep 30, 2021 (Ex Date) | €0.06 | -10.03% | |
10Y Growth
0%
5Y Growth
6.27%
3Y Growth
6.38%
1Y Growth
2.62%
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FAQs
How much dividend does Capital Group New Perspective Fund (LUX) Cgd pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group New Perspective Fund (LUX) Cgd is €0.34 per share.
What is the dividend yield of Capital Group New Perspective Fund (LUX) Cgd?▼
The current dividend yield of Capital Group New Perspective Fund (LUX) Cgd is 1.17%.
How safe is the dividend of Capital Group New Perspective Fund (LUX) Cgd?▼
Capital Group New Perspective Fund (LUX) Cgd has paid a dividend for 4 consecutive years, with 5-year dividend growth of 6.27%.
What is the dividend of Capital Group New Perspective Fund (LUX) Cgd?▼
The latest recorded dividend from Capital Group New Perspective Fund (LUX) Cgd was €0.14 per share.
When did I have to buy the shares of Capital Group New Perspective Fund (LUX) Cgd to receive the previous dividend?▼
To receive the previous dividend from Capital Group New Perspective Fund (LUX) Cgd, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Capital Group New Perspective Fund (LUX) Cgd in 2025?▼
Capital Group New Perspective Fund (LUX) Cgd has recorded dividends totaling €0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.