Capital Group World Dividend Growers (LUX) Cgd (LU2227287112.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€27.55
-€0.05-0.16% Thursday 00:00
Dividend Yield
2.25%
Dividend amount
€0.22
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

Capital Group World Dividend Growers (LUX) Cgd (LU2227287112.FUND) dividends are paid quarterly. The latest dividend per share was €0.22 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be €0.22 with an ex date of September 30, 2026 and a payment date of N/A. The current dividend yield of Capital Group World Dividend Growers (LUX) Cgd (LU2227287112.FUND) is 2.25%.

Upcoming

Past

DateAmountChange
€0.82
+37.01%
30 Sep 2026
€0.22
-
01 Jul 2026
€0.22
+41.77%
01 Apr 2026
€0.16
+23.59%
€0.60
-3.75%
31 Dec 2025
€0.13
+2.52%
30 Sep 2025
€0.12
-42.48%
30 Jun 2025
€0.21
+58.9%
31 Mar 2025
€0.13
+8.97%
€0.62
-3.18%
31 Dec 2024
€0.12
-5.57%
30 Sep 2024
€0.13
-45.89%
28 Jun 2024
€0.24
+93.68%
28 Mar 2024
€0.13
-7.48%
€0.64
+2.03%
29 Dec 2023
€0.14
-12.1%
29 Sep 2023
€0.15
-29.53%
30 Jun 2023
€0.22
+61.2%
31 Mar 2023
€0.14
+2.89%
€0.63
-3.75%
30 Dec 2022
€0.13
-24.81%
30 Sep 2022
€0.17
-6.62%
30 Jun 2022
€0.19
+38.03%
31 Mar 2022
€0.14
-5.7%
€0.65
-
31 Dec 2021
€0.14
-4.32%
10Y Growth
N/A
5Y Growth
7.88%
3Y Growth
-14.97%
1Y Growth
-32.81%

Community

FAQ

How much dividend does Capital Group World Dividend Growers (LUX) Cgd pay?
Capital Group World Dividend Growers (LUX) Cgd pays an annual dividend of €0.62 per share, with a dividend yield of 2.25%.
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 2.25%.
When does Capital Group World Dividend Growers (LUX) Cgd pay dividends?
Capital Group World Dividend Growers (LUX) Cgd pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Capital Group World Dividend Growers (LUX) Cgd?
The next dividend payment from Capital Group World Dividend Growers (LUX) Cgd is estimated for September 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 7.88%.
What is the dividend of Capital Group World Dividend Growers (LUX) Cgd?
Capital Group World Dividend Growers (LUX) Cgd currently pays a dividend of €0.22 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 July 01, 2026.
What was the dividend of Capital Group World Dividend Growers (LUX) Cgd in 2025?
In 2025, Capital Group World Dividend Growers (LUX) Cgd paid a total dividend of €0.60 per share.
In which currency does Capital Group World Dividend Growers (LUX) Cgd distribute the dividend?
Capital Group World Dividend Growers (LUX) Cgd distributes its dividends in EUR.