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Capital Group Emerging Markets Local Currency Debt Fund (LUX) Bd EUR (LU0532656856.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€4.91
-€0.01-0.23% Wednesday 00:00
Dividend Yield
5.85%
Dividend amount
€0.07
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Capital Group Emerging Markets Local Currency Debt Fund (LUX) Bd EUR (LU0532656856.FUND) dividends are paid quarterly. The latest dividend per share was €0.07 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be €0.07 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Capital Group Emerging Markets Local Currency Debt Fund (LUX) Bd EUR (LU0532656856.FUND) is 5.85%.

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
€0.29
-8.25%
01 Oct 2026
€0.07
-
01 Jul 2026
€0.07
-
01 Apr 2026
€0.07
+3.46%
02 Jan 2026
€0.07
-5.84%
€0.31
+0%
01 Oct 2025
€0.07
+1.66%
01 Jul 2025
€0.07
-9.95%
01 Apr 2025
€0.08
-6.94%
02 Jan 2025
€0.09
+4.35%
€0.31
+2.86%
01 Oct 2024
€0.08
-2.13%
01 Jul 2024
€0.08
+13.25%
02 Apr 2024
€0.07
+5.66%
02 Jan 2024
€0.07
-
€0.30
+25.82%
02 Oct 2023
€0.07
-0.94%
03 Jul 2023
€0.07
+2.34%
03 Apr 2023
€0.07
-13.59%
03 Jan 2023
€0.08
+36.2%
€0.24
+1.55%
03 Oct 2022
€0.06
-2.99%
01 Jul 2022
€0.06
+17.38%
01 Apr 2022
€0.05
-13.44%
03 Jan 2022
€0.06
-8.22%
10Y Growth
-4.24%
5Y Growth
-0.77%
3Y Growth
-9.78%
1Y Growth
-33.35%

Community

FAQ

How much dividend does Capital Group Emerging Markets Local Currency Debt Fund (LUX) Bd EUR pay?▼
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Bd EUR pays an annual dividend of €0.29 per share, with a dividend yield of 5.85%.
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 5.85%.
When does Capital Group Emerging Markets Local Currency Debt Fund (LUX) Bd EUR pay dividends?▼
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Bd EUR pays dividends quarterly. The next payment is expected on October 01, 2026.
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 October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 0.77%.
What 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 currently pays a dividend of €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 July 01, 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 July 01, 2026.
What was the dividend of Capital Group Emerging Markets Local Currency Debt Fund (LUX) Bd EUR in 2025?▼
In 2025, Capital Group Emerging Markets Local Currency Debt Fund (LUX) Bd EUR paid a total dividend of €0.31 per share.
In which currency does Capital Group Emerging Markets Local Currency Debt Fund (LUX) Bd EUR distribute the dividend?▼
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Bd EUR distributes its dividends in EUR.