Capital Group Emerging Markets Debt Fund (LUX) Bd GBP (LU0533023270.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£6.18
+£0.01+0.16%Saturday 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 | |
|---|---|---|---|
| £0.10 | -72.42% | ||
Jan 2, 2025 (Ex Date) | £0.10 | +4.53% | |
| £0.38 | +0.48% | ||
Oct 1, 2024 (Ex Date) | £0.10 | -2.17% | |
Jul 1, 2024 (Ex Date) | £0.10 | +12.9% | |
Apr 2, 2024 (Ex Date) | £0.09 | +5.02% | |
Jan 2, 2024 (Ex Date) | £0.09 | -9.03% | |
| £0.37 | +11.56% | ||
Oct 2, 2023 (Ex Date) | £0.09 | - | |
Jul 3, 2023 (Ex Date) | £0.09 | +17.48% | |
Apr 3, 2023 (Ex Date) | £0.08 | -24.58% | |
Jan 3, 2023 (Ex Date) | £0.11 | +20.14% | |
| £0.34 | +9.21% | ||
Oct 3, 2022 (Ex Date) | £0.09 | -6.36% | |
Jul 1, 2022 (Ex Date) | £0.09 | +26.37% | |
Apr 1, 2022 (Ex Date) | £0.07 | -4.48% | |
Jan 3, 2022 (Ex Date) | £0.08 | -5.44% | |
| £0.31 | -11.49% | ||
Oct 1, 2021 (Ex Date) | £0.08 | +9.1% | |
Jul 1, 2021 (Ex Date) | £0.08 | +3.41% | |
Apr 1, 2021 (Ex Date) | £0.07 | -3.04% | |
Jan 4, 2021 (Ex Date) | £0.08 | +12% | |
| £0.35 | -17.68% | ||
Oct 1, 2020 (Ex Date) | £0.07 | -28.72% | |
Jul 1, 2020 (Ex Date) | £0.09 | +11.02% | |
Apr 1, 2020 (Ex Date) | £0.09 | -14.53% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Capital Group Emerging Markets Debt Fund (LUX) Bd GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group Emerging Markets Debt Fund (LUX) Bd GBP is £0.19 per share.
What is the dividend yield of Capital Group Emerging Markets Debt Fund (LUX) Bd GBP?▼
The current dividend yield of Capital Group Emerging Markets Debt Fund (LUX) Bd GBP is 3.13%.
How safe is the dividend of Capital Group Emerging Markets Debt Fund (LUX) Bd GBP?▼
Capital Group Emerging Markets Debt Fund (LUX) Bd GBP has raised its dividend for 4 consecutive years.
What is the dividend of Capital Group Emerging Markets Debt Fund (LUX) Bd GBP?▼
The latest recorded dividend from Capital Group Emerging Markets Debt Fund (LUX) Bd GBP was £0.10 per share.
When did I have to buy the shares of Capital Group Emerging Markets Debt Fund (LUX) Bd GBP to receive the previous dividend?▼
To receive the previous dividend from Capital Group Emerging Markets Debt Fund (LUX) Bd GBP, you needed to own the shares before the ex-dividend date of January 2, 2025.
What was the dividend of Capital Group Emerging Markets Debt Fund (LUX) Bd GBP in 2025?▼
Capital Group Emerging Markets Debt Fund (LUX) Bd GBP has recorded dividends totaling £0.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.