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Capital Group EUR Balanced Growth and Income Portfolio (LUX) Bgd (LU2227290926.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€10.66
+€0.01+0.09% Thursday 00:00
Dividend Yield
3.35%
Dividend amount
€0.08
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Capital Group EUR Balanced Growth and Income Portfolio (LUX) Bgd (LU2227290926.FUND) dividends are paid quarterly. The latest dividend per share was €0.08 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be €0.08 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Capital Group EUR Balanced Growth and Income Portfolio (LUX) Bgd (LU2227290926.FUND) is 3.35%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
1
JAN 27
Dividend Payment
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.18
-48.38%
01 Oct 2026
€0.08
-
01 Jul 2026
€0.10
-
€0.36
+3.24%
01 Oct 2025
€0.08
-16.6%
01 Jul 2025
€0.10
+19.76%
01 Apr 2025
€0.08
-5.51%
02 Jan 2025
€0.09
+3.13%
€0.35
+15.79%
01 Oct 2024
€0.09
-19.29%
01 Jul 2024
€0.11
+34.34%
02 Apr 2024
€0.08
+7.87%
02 Jan 2024
€0.07
-8.22%
€0.30
+16.39%
02 Oct 2023
€0.08
-7.81%
03 Jul 2023
€0.09
-
03 Apr 2023
€0.07
+6.27%
03 Jan 2023
€0.06
-5.48%
€0.26
+20.89%
03 Oct 2022
€0.07
-13.13%
01 Jul 2022
€0.08
+41.79%
01 Apr 2022
€0.05
-3.69%
03 Jan 2022
€0.06
-5.01%
€0.21
-
01 Oct 2021
€0.06
-0.5%
01 Jul 2021
€0.06
+9.26%
10Y Growth
N/A
5Y Growth
-6.16%
3Y Growth
-33.57%
1Y Growth
-76.68%

Community

FAQ

How much dividend does Capital Group EUR Balanced Growth and Income Portfolio (LUX) Bgd pay?▼
Capital Group EUR Balanced Growth and Income Portfolio (LUX) Bgd pays an annual dividend of €0.36 per share, with a dividend yield of 3.35%.
What is the dividend yield of Capital Group EUR Balanced Growth and Income Portfolio (LUX) Bgd?▼
The current dividend yield of Capital Group EUR Balanced Growth and Income Portfolio (LUX) Bgd is 3.35%.
When does Capital Group EUR Balanced Growth and Income Portfolio (LUX) Bgd pay dividends?▼
Capital Group EUR Balanced Growth and Income Portfolio (LUX) Bgd pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Capital Group EUR Balanced Growth and Income Portfolio (LUX) Bgd?▼
The next dividend payment from Capital Group EUR Balanced Growth and Income Portfolio (LUX) Bgd is estimated for October 01, 2026.
How safe is the dividend of Capital Group EUR Balanced Growth and Income Portfolio (LUX) Bgd?▼
Capital Group EUR Balanced Growth and Income Portfolio (LUX) Bgd has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.16%.
What is the dividend of Capital Group EUR Balanced Growth and Income Portfolio (LUX) Bgd?▼
Capital Group EUR Balanced Growth and Income Portfolio (LUX) Bgd currently pays a dividend of €0.10 per share.
When did I have to buy the shares of Capital Group EUR Balanced Growth and Income Portfolio (LUX) Bgd to receive the previous dividend?▼
To receive the previous dividend from Capital Group EUR Balanced Growth and Income Portfolio (LUX) Bgd, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did Capital Group EUR Balanced Growth and Income Portfolio (LUX) Bgd pay the last dividend?▼
The last dividend payment from Capital Group EUR Balanced Growth and Income Portfolio (LUX) Bgd was made on July 01, 2026.
What was the dividend of Capital Group EUR Balanced Growth and Income Portfolio (LUX) Bgd in 2025?▼
In 2025, Capital Group EUR Balanced Growth and Income Portfolio (LUX) Bgd paid a total dividend of €0.36 per share.
In which currency does Capital Group EUR Balanced Growth and Income Portfolio (LUX) Bgd distribute the dividend?▼
Capital Group EUR Balanced Growth and Income Portfolio (LUX) Bgd distributes its dividends in EUR.