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Capital Group New Perspective Fund (LUX) Bgdh-EUR (LU2339908332.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€22.73
+€0.07+0.29% Friday 00:00
Dividend Yield
1.19%
Dividend amount
€0.06
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Capital Group New Perspective Fund (LUX) Bgdh-EUR (LU2339908332.FUND) dividends are paid quarterly. The latest dividend per share was €0.06 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be €0.06 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Capital Group New Perspective Fund (LUX) Bgdh-EUR (LU2339908332.FUND) is 1.19%.

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
€0.27
+1.93%
01 Oct 2026
€0.06
-
01 Jul 2026
€0.10
-
01 Apr 2026
€0.06
+23.01%
02 Jan 2026
€0.05
-14.01%
€0.26
-1.27%
01 Oct 2025
€0.06
-44.78%
01 Jul 2025
€0.10
+78.28%
01 Apr 2025
€0.06
+25%
02 Jan 2025
€0.05
-17.29%
€0.27
+12.59%
01 Oct 2024
€0.06
-45%
01 Jul 2024
€0.10
+65.58%
02 Apr 2024
€0.06
+26.75%
02 Jan 2024
€0.05
-
€0.24
+19.21%
02 Oct 2023
€0.06
-33.49%
03 Jul 2023
€0.09
+66.03%
03 Apr 2023
€0.05
+32.08%
03 Jan 2023
€0.04
-21.15%
€0.20
+397.26%
03 Oct 2022
€0.05
-30.59%
01 Jul 2022
€0.07
+70.33%
01 Apr 2022
€0.04
+27.38%
03 Jan 2022
€0.03
-16.42%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-10.28%
1Y Growth
-36.87%

Community

FAQ

How much dividend does Capital Group New Perspective Fund (LUX) Bgdh-EUR pay?▼
Capital Group New Perspective Fund (LUX) Bgdh-EUR pays an annual dividend of €0.27 per share, with a dividend yield of 1.19%.
What is the dividend yield of Capital Group New Perspective Fund (LUX) Bgdh-EUR?▼
The current dividend yield of Capital Group New Perspective Fund (LUX) Bgdh-EUR is 1.19%.
When does Capital Group New Perspective Fund (LUX) Bgdh-EUR pay dividends?▼
Capital Group New Perspective Fund (LUX) Bgdh-EUR pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Capital Group New Perspective Fund (LUX) Bgdh-EUR?▼
The next dividend payment from Capital Group New Perspective Fund (LUX) Bgdh-EUR is estimated for October 01, 2026.
How safe is the dividend of Capital Group New Perspective Fund (LUX) Bgdh-EUR?▼
Capital Group New Perspective Fund (LUX) Bgdh-EUR has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Capital Group New Perspective Fund (LUX) Bgdh-EUR?▼
Capital Group New Perspective Fund (LUX) Bgdh-EUR currently pays a dividend of €0.10 per share.
When did I have to buy the shares of Capital Group New Perspective Fund (LUX) Bgdh-EUR to receive the previous dividend?▼
To receive the previous dividend from Capital Group New Perspective Fund (LUX) Bgdh-EUR, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did Capital Group New Perspective Fund (LUX) Bgdh-EUR pay the last dividend?▼
The last dividend payment from Capital Group New Perspective Fund (LUX) Bgdh-EUR was made on July 01, 2026.
What was the dividend of Capital Group New Perspective Fund (LUX) Bgdh-EUR in 2025?▼
In 2025, Capital Group New Perspective Fund (LUX) Bgdh-EUR paid a total dividend of €0.26 per share.
In which currency does Capital Group New Perspective Fund (LUX) Bgdh-EUR distribute the dividend?▼
Capital Group New Perspective Fund (LUX) Bgdh-EUR distributes its dividends in EUR.