Capital Group Emerging Markets Local Currency Debt Fund (LUX) Bd EUR (LU0532656856.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€4.92
+€0.01+0.2%Friday 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 | |
|---|---|---|---|
| · YTD | €0.29 | - | |
Oct 1, 2026 | €0.07 | +0.56% | |
Jul 1, 2026 | €0.07 | +0.14% | |
Apr 1, 2026 | €0.07 | +3.46% | |
Jan 2, 2026 | €0.07 | -5.84% | |
| €0.31 | +0% | ||
Oct 1, 2025 | €0.07 | +1.66% | |
Jul 1, 2025 | €0.07 | -9.95% | |
Apr 1, 2025 | €0.08 | -6.94% | |
Jan 2, 2025 | €0.09 | +4.35% | |
| €0.31 | +2.86% | ||
Oct 1, 2024 | €0.08 | -2.13% | |
Jul 1, 2024 | €0.08 | - | |
Apr 2, 2024 | €0.07 | +5.66% | |
Jan 2, 2024 | €0.07 | - | |
| €0.30 | +25.82% | ||
Oct 2, 2023 (Ex Date) | €0.07 | -0.94% | |
Jul 3, 2023 (Ex Date) | €0.07 | +2.34% | |
Apr 3, 2023 (Ex Date) | €0.07 | -13.59% | |
Jan 3, 2023 (Ex Date) | €0.08 | +36.2% | |
| €0.24 | +1.55% | ||
Oct 3, 2022 (Ex Date) | €0.06 | -2.99% | |
Jul 1, 2022 (Ex Date) | €0.06 | +17.38% | |
Apr 1, 2022 (Ex Date) | €0.05 | -13.44% | |
Jan 3, 2022 (Ex Date) | €0.06 | -8.22% | |
10Y Growth
-1.25%
5Y Growth
3.67%
3Y Growth
-2.14%
1Y Growth
-8.89%
Community
FAQs
How much dividend does Capital Group Emerging Markets Local Currency Debt Fund (LUX) Bd EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group Emerging Markets Local Currency Debt Fund (LUX) Bd EUR is €0.29 per share.
What is the dividend yield of Capital Group Emerging Markets Local Currency Debt Fund (LUX) Bd EUR?▼
The current dividend yield of Capital Group Emerging Markets Local Currency Debt Fund (LUX) Bd EUR is 5.88%.
When does Capital Group Emerging Markets Local Currency Debt Fund (LUX) Bd EUR pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Capital Group Emerging Markets Local Currency Debt Fund (LUX) Bd EUR is estimated for January 1, 2027.
When is the next dividend from Capital Group Emerging Markets Local Currency Debt Fund (LUX) Bd EUR?▼
The next dividend payment from Capital Group Emerging Markets Local Currency Debt Fund (LUX) Bd EUR is estimated for January 1, 2027.
How safe is the dividend of Capital Group Emerging Markets Local Currency Debt Fund (LUX) Bd EUR?▼
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Bd EUR has raised its dividend for 4 consecutive years, with 5-year dividend growth of 3.67%.
What is the dividend of Capital Group Emerging Markets Local Currency Debt Fund (LUX) Bd EUR?▼
The latest recorded dividend from Capital Group Emerging Markets Local Currency Debt Fund (LUX) Bd EUR was €0.07 per share.
When did I have to buy the shares of Capital Group Emerging Markets Local Currency Debt Fund (LUX) Bd EUR to receive the previous dividend?▼
To receive the previous dividend from Capital Group Emerging Markets Local Currency Debt Fund (LUX) Bd EUR, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Capital Group Emerging Markets Local Currency Debt Fund (LUX) Bd EUR pay the last dividend?▼
The last dividend payment from Capital Group Emerging Markets Local Currency Debt Fund (LUX) Bd EUR was made on October 1, 2026.
What was the dividend of Capital Group Emerging Markets Local Currency Debt Fund (LUX) Bd EUR in 2025?▼
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Bd EUR has recorded dividends totaling €0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.