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
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 | |
|---|---|---|---|
| €0.36 | +3.24% | ||
Oct 1, 2025 | €0.08 | -16.6% | |
Jul 1, 2025 | €0.10 | +19.76% | |
Apr 1, 2025 | €0.08 | -5.51% | |
Jan 2, 2025 | €0.09 | +3.13% | |
| €0.35 | +15.79% | ||
Oct 1, 2024 | €0.09 | -19.29% | |
Jul 1, 2024 | €0.11 | +34.34% | |
Apr 2, 2024 | €0.08 | +7.87% | |
Jan 2, 2024 | €0.07 | -8.22% | |
| €0.30 | +16.39% | ||
Oct 2, 2023 | €0.08 | -7.81% | |
Jul 3, 2023 | €0.09 | - | |
Apr 3, 2023 (Ex Date) | €0.07 | +6.27% | |
Jan 3, 2023 (Ex Date) | €0.06 | -5.48% | |
| €0.26 | +20.89% | ||
Oct 3, 2022 (Ex Date) | €0.07 | -13.13% | |
Jul 1, 2022 (Ex Date) | €0.08 | +41.79% | |
Apr 1, 2022 (Ex Date) | €0.05 | -3.69% | |
Jan 3, 2022 (Ex Date) | €0.06 | -5.01% | |
| €0.21 | - | ||
Oct 1, 2021 (Ex Date) | €0.06 | -0.5% | |
Jul 1, 2021 (Ex Date) | €0.06 | +9.26% | |
Apr 6, 2021 (Ex Date) | €0.06 | +47.72% | |
Jan 5, 2021 (Ex Date) | €0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Capital Group EUR Balanced Growth and Income Portfolio (LUX) Bgd pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group EUR Balanced Growth and Income Portfolio (LUX) Bgd is €0.36 per share.
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?▼
Dividend Frequency: quarterly. The next dividend payment from Capital Group EUR Balanced Growth and Income Portfolio (LUX) Bgd is estimated for January 1, 2027.
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 January 1, 2027.
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.
What is the dividend of Capital Group EUR Balanced Growth and Income Portfolio (LUX) Bgd?▼
The latest recorded dividend from Capital Group EUR Balanced Growth and Income Portfolio (LUX) Bgd was €0.08 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 October 1, 2025.
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 October 1, 2025.
What was the dividend of Capital Group EUR Balanced Growth and Income Portfolio (LUX) Bgd in 2025?▼
Capital Group EUR Balanced Growth and Income Portfolio (LUX) Bgd has recorded dividends totaling €0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.