Capital Group EUR Conservative Income and Growth Portfolio (LUX) Bgd (LU2227291650.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€9.69
-€0.01-0.1%Wednesday 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 | |
|---|---|---|---|
| €0.09 | -72.22% | ||
Jan 2, 2025 (Ex Date) | €0.09 | +8.08% | |
| €0.33 | +22.13% | ||
Oct 1, 2024 (Ex Date) | €0.09 | -13.65% | |
Jul 1, 2024 (Ex Date) | €0.10 | +27.78% | |
Apr 2, 2024 (Ex Date) | €0.08 | +9.79% | |
Jan 2, 2024 (Ex Date) | €0.07 | -5.5% | |
| €0.27 | +20.3% | ||
Oct 2, 2023 (Ex Date) | €0.07 | -2.86% | |
Jul 3, 2023 (Ex Date) | €0.08 | +23.47% | |
Apr 3, 2023 (Ex Date) | €0.06 | +6.51% | |
Jan 3, 2023 (Ex Date) | €0.06 | -0.68% | |
| €0.23 | +18.63% | ||
Oct 3, 2022 (Ex Date) | €0.06 | -14.29% | |
Jul 1, 2022 (Ex Date) | €0.07 | +42.92% | |
Apr 1, 2022 (Ex Date) | €0.05 | -5.33% | |
Jan 3, 2022 (Ex Date) | €0.05 | -3.98% | |
| €0.19 | - | ||
Oct 1, 2021 (Ex Date) | €0.05 | +0.96% | |
Jul 1, 2021 (Ex Date) | €0.05 | +4.39% | |
Apr 6, 2021 (Ex Date) | €0.05 | +41.53% | |
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 Conservative Income and Growth Portfolio (LUX) Bgd pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group EUR Conservative Income and Growth Portfolio (LUX) Bgd is €0.17 per share.
What is the dividend yield of Capital Group EUR Conservative Income and Growth Portfolio (LUX) Bgd?▼
The current dividend yield of Capital Group EUR Conservative Income and Growth Portfolio (LUX) Bgd is 1.75%.
How safe is the dividend of Capital Group EUR Conservative Income and Growth Portfolio (LUX) Bgd?▼
Capital Group EUR Conservative Income and Growth Portfolio (LUX) Bgd has raised its dividend for 4 consecutive years.
What is the dividend of Capital Group EUR Conservative Income and Growth Portfolio (LUX) Bgd?▼
The latest recorded dividend from Capital Group EUR Conservative Income and Growth Portfolio (LUX) Bgd was €0.09 per share.
When did I have to buy the shares of Capital Group EUR Conservative Income and Growth Portfolio (LUX) Bgd to receive the previous dividend?▼
To receive the previous dividend from Capital Group EUR Conservative Income and Growth Portfolio (LUX) Bgd, you needed to own the shares before the ex-dividend date of January 2, 2025.
What was the dividend of Capital Group EUR Conservative Income and Growth Portfolio (LUX) Bgd in 2025?▼
Capital Group EUR Conservative Income and Growth Portfolio (LUX) Bgd has recorded dividends totaling €0.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.