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Capital Group Emerging Markets Equity Fund (LUX) Bd GBP (LU0337794530.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£108.57
+£1.75+1.63%Wednesday 00:00
Dividend Yield
0.33%
Dividend amount
£0.36
Last ex-date
Jan 2, 2026
Last pay date
Jan 2, 2026

Summary

Capital Group Emerging Markets Equity Fund (LUX) Bd GBP (LU0337794530.FUND). Dividend Frequency: annual. The latest recorded dividend from Capital Group Emerging Markets Equity Fund (LUX) Bd GBP was £0.36 per share. Last ex-date: January 2, 2026. The last dividend payment from Capital Group Emerging Markets Equity Fund (LUX) Bd GBP was made on January 2, 2026. The next dividend payment from Capital Group Emerging Markets Equity Fund (LUX) Bd GBP is estimated for January 4, 2027. Estimated next dividend amount: £0.36. The current dividend yield of Capital Group Emerging Markets Equity Fund (LUX) Bd GBP is 0.33%.

Upcoming

Jan 4, 2027
Dividend Ex
Estimated
 
Jan 4, 2027
Dividend Payment
Estimated
 
Jan 3, 2028
Dividend Ex
Estimated
 
Jan 3, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD£0.36
-
Jan 2, 2026
£0.36
+37.51%
£0.26
-0.12%
Jan 2, 2025
£0.26
-0.12%
£0.26
-28.93%
Jan 2, 2024
£0.26
-28.93%
£0.36
-
Jan 3, 2023
£0.36
-78.99%
£1.73
-
Jan 4, 2021
£1.73
+971.88%
£0.16
-
Jun 28, 2019
£0.16
-10.95%
£0.18
-
Jul 4, 2016
£0.18
-21.48%
£0.23
-47.89%
Jul 1, 2013
£0.23
-47.89%
£0.44
+174.09%
Jul 2, 2012
£0.44
+174.09%
£0.16
-
Jul 1, 2011
£0.16
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-0.8%
1Y Growth
37.51%

Community

FAQs

How much dividend does Capital Group Emerging Markets Equity Fund (LUX) Bd GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group Emerging Markets Equity Fund (LUX) Bd GBP is £0.36 per share.
What is the dividend yield of Capital Group Emerging Markets Equity Fund (LUX) Bd GBP?▼
The current dividend yield of Capital Group Emerging Markets Equity Fund (LUX) Bd GBP is 0.33%.
When does Capital Group Emerging Markets Equity Fund (LUX) Bd GBP pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Capital Group Emerging Markets Equity Fund (LUX) Bd GBP is estimated for January 4, 2027.
When is the next dividend from Capital Group Emerging Markets Equity Fund (LUX) Bd GBP?▼
The next dividend payment from Capital Group Emerging Markets Equity Fund (LUX) Bd GBP is estimated for January 4, 2027.
How safe is the dividend of Capital Group Emerging Markets Equity Fund (LUX) Bd GBP?▼
Capital Group Emerging Markets Equity Fund (LUX) Bd GBP has paid a dividend for 2 consecutive years.
What is the dividend of Capital Group Emerging Markets Equity Fund (LUX) Bd GBP?▼
The latest recorded dividend from Capital Group Emerging Markets Equity Fund (LUX) Bd GBP was £0.36 per share.
When did I have to buy the shares of Capital Group Emerging Markets Equity Fund (LUX) Bd GBP to receive the previous dividend?▼
To receive the previous dividend from Capital Group Emerging Markets Equity Fund (LUX) Bd GBP, you needed to own the shares before the ex-dividend date of January 2, 2026.
When did Capital Group Emerging Markets Equity Fund (LUX) Bd GBP pay the last dividend?▼
The last dividend payment from Capital Group Emerging Markets Equity Fund (LUX) Bd GBP was made on January 2, 2026.
What was the dividend of Capital Group Emerging Markets Equity Fund (LUX) Bd GBP in 2025?▼
Capital Group Emerging Markets Equity Fund (LUX) Bd GBP has recorded dividends totaling £0.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.