Capital Group World Dividend Growers (LUX) Cgd (LU2227287112.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€28.30
-€0.07-0.26%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 | €0.52 | - | |
Oct 1, 2026 (Ex Date) | €0.15 | -33.35% | |
Jul 1, 2026 (Ex Date) | €0.22 | +41.77% | |
Apr 1, 2026 (Ex Date) | €0.16 | +23.59% | |
| €0.60 | -3.75% | ||
Dec 31, 2025 (Ex Date) | €0.13 | +2.52% | |
Sep 30, 2025 (Ex Date) | €0.12 | -42.48% | |
Jun 30, 2025 (Ex Date) | €0.21 | +58.9% | |
Mar 31, 2025 (Ex Date) | €0.13 | +8.97% | |
| €0.62 | -3.18% | ||
Dec 31, 2024 (Ex Date) | €0.12 | -5.57% | |
Sep 30, 2024 (Ex Date) | €0.13 | -45.89% | |
Jun 28, 2024 (Ex Date) | €0.24 | +93.68% | |
Mar 28, 2024 (Ex Date) | €0.13 | -7.48% | |
| €0.64 | +2.03% | ||
Dec 29, 2023 (Ex Date) | €0.14 | -12.1% | |
Sep 29, 2023 (Ex Date) | €0.15 | -29.53% | |
Jun 30, 2023 (Ex Date) | €0.22 | +61.2% | |
Mar 31, 2023 (Ex Date) | €0.14 | +2.89% | |
| €0.63 | -3.75% | ||
Dec 30, 2022 (Ex Date) | €0.13 | -24.81% | |
Sep 30, 2022 (Ex Date) | €0.17 | -6.62% | |
Jun 30, 2022 (Ex Date) | €0.19 | +38.03% | |
Mar 31, 2022 (Ex Date) | €0.14 | -5.7% | |
| €0.65 | - | ||
Dec 31, 2021 (Ex Date) | €0.14 | -4.32% | |
10Y Growth
0%
5Y Growth
5.01%
3Y Growth
0.65%
1Y Growth
9.28%
Community
FAQs
How much dividend does Capital Group World Dividend Growers (LUX) Cgd pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group World Dividend Growers (LUX) Cgd is €0.65 per share.
What is the dividend yield of Capital Group World Dividend Growers (LUX) Cgd?▼
The current dividend yield of Capital Group World Dividend Growers (LUX) Cgd is 2.3%.
How safe is the dividend of Capital Group World Dividend Growers (LUX) Cgd?▼
Capital Group World Dividend Growers (LUX) Cgd has paid a dividend for 4 consecutive years, with 5-year dividend growth of 5.01%.
What is the dividend of Capital Group World Dividend Growers (LUX) Cgd?▼
The latest recorded dividend from Capital Group World Dividend Growers (LUX) Cgd was €0.15 per share.
When did I have to buy the shares of Capital Group World Dividend Growers (LUX) Cgd to receive the previous dividend?▼
To receive the previous dividend from Capital Group World Dividend Growers (LUX) Cgd, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Capital Group World Dividend Growers (LUX) Cgd in 2025?▼
Capital Group World Dividend Growers (LUX) Cgd has recorded dividends totaling €0.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.