Capital Group New Perspective Fund (LUX) Cgd (LU2227286577.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€29.55
-€0.16-0.55% Monday 00:00
Dividend Yield
1.15%
Dividend amount
€0.07
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

Capital Group New Perspective Fund (LUX) Cgd (LU2227286577.FUND) dividends are paid quarterly. The latest dividend per share was €0.07 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be €0.07 with an ex date of September 30, 2026 and a payment date of N/A. The current dividend yield of Capital Group New Perspective Fund (LUX) Cgd (LU2227286577.FUND) is 1.15%.

Upcoming

Past

DateAmountChange
€0.34
+3.46%
30 Sep 2026
€0.07
-
01 Jul 2026
€0.14
+85.51%
01 Apr 2026
€0.08
+34.29%
€0.33
-0.51%
31 Dec 2025
€0.06
-20.45%
30 Sep 2025
€0.07
-46.18%
30 Jun 2025
€0.13
+80.41%
31 Mar 2025
€0.07
+24.14%
€0.33
+10.1%
31 Dec 2024
€0.06
-17.4%
30 Sep 2024
€0.07
-47.08%
28 Jun 2024
€0.13
+94.47%
28 Mar 2024
€0.07
+14.88%
€0.30
+21.67%
29 Dec 2023
€0.06
-16.01%
29 Sep 2023
€0.07
-33.02%
30 Jun 2023
€0.11
+66.88%
31 Mar 2023
€0.06
+23.45%
€0.25
+3.95%
30 Dec 2022
€0.05
-16.37%
30 Sep 2022
€0.06
-28.09%
30 Jun 2022
€0.09
+77.64%
31 Mar 2022
€0.05
+26.11%
€0.24
-
31 Dec 2021
€0.04
-34.31%
10Y Growth
N/A
5Y Growth
19.26%
3Y Growth
6.38%
1Y Growth
2.62%

Community

FAQ

How much dividend does Capital Group New Perspective Fund (LUX) Cgd pay?▼
Capital Group New Perspective Fund (LUX) Cgd pays an annual dividend of €0.34 per share, with a dividend yield of 1.15%.
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 1.15%.
When does Capital Group New Perspective Fund (LUX) Cgd pay dividends?▼
Capital Group New Perspective Fund (LUX) Cgd pays dividends quarterly. The next payment is expected on December 31, 2026.
When is the next dividend from Capital Group New Perspective Fund (LUX) Cgd?▼
The next dividend payment from Capital Group New Perspective Fund (LUX) Cgd is estimated for December 31, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 19.26%.
What is the dividend of Capital Group New Perspective Fund (LUX) Cgd?▼
Capital Group New Perspective Fund (LUX) Cgd currently pays a dividend of €0.07 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 September 30, 2026.
What was the dividend of Capital Group New Perspective Fund (LUX) Cgd in 2025?▼
In 2025, Capital Group New Perspective Fund (LUX) Cgd paid a total dividend of €0.33 per share.
In which currency does Capital Group New Perspective Fund (LUX) Cgd distribute the dividend?▼
Capital Group New Perspective Fund (LUX) Cgd distributes its dividends in EUR.