Capital Group Emerging Markets Debt Fund (LUX) Zd GBP (LU0828132414.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£6.81
-£0.01-0.12%Wednesday 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 | £0.23 | - | |
Apr 1, 2026 (Ex Date) | £0.11 | +1.25% | |
Jan 2, 2026 (Ex Date) | £0.11 | -2.69% | |
| £0.48 | -0.52% | ||
Oct 1, 2025 (Ex Date) | £0.12 | +6.56% | |
Jul 1, 2025 (Ex Date) | £0.11 | -12.46% | |
Apr 1, 2025 (Ex Date) | £0.12 | -5.79% | |
Jan 2, 2025 (Ex Date) | £0.13 | +4.21% | |
| £0.48 | +0.33% | ||
Oct 1, 2024 (Ex Date) | £0.13 | -2.02% | |
Jul 1, 2024 (Ex Date) | £0.13 | +10.68% | |
Apr 2, 2024 (Ex Date) | £0.12 | +5.26% | |
Jan 2, 2024 (Ex Date) | £0.11 | -8.77% | |
| £0.48 | +9.36% | ||
Oct 2, 2023 (Ex Date) | £0.12 | +0.75% | |
Jul 3, 2023 (Ex Date) | £0.12 | +14.83% | |
Apr 3, 2023 (Ex Date) | £0.10 | -21.9% | |
Jan 3, 2023 (Ex Date) | £0.13 | +17.06% | |
| £0.44 | +6.46% | ||
Oct 3, 2022 (Ex Date) | £0.11 | -5.38% | |
Jul 1, 2022 (Ex Date) | £0.12 | +21.77% | |
Apr 1, 2022 (Ex Date) | £0.10 | -4.52% | |
Jan 3, 2022 (Ex Date) | £0.10 | -5.55% | |
| £0.41 | -10.5% | ||
Oct 1, 2021 (Ex Date) | £0.11 | +8.59% | |
Jul 1, 2021 (Ex Date) | £0.10 | +2.63% | |
10Y Growth
-5.27%
5Y Growth
-11.32%
3Y Growth
-22.18%
1Y Growth
-52.79%
Community
FAQs
How much dividend does Capital Group Emerging Markets Debt Fund (LUX) Zd GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group Emerging Markets Debt Fund (LUX) Zd GBP is £0.45 per share.
What is the dividend yield of Capital Group Emerging Markets Debt Fund (LUX) Zd GBP?▼
The current dividend yield of Capital Group Emerging Markets Debt Fund (LUX) Zd GBP is 6.6%.
How safe is the dividend of Capital Group Emerging Markets Debt Fund (LUX) Zd GBP?▼
Capital Group Emerging Markets Debt Fund (LUX) Zd GBP has paid a dividend for 12 consecutive years, with 5-year dividend growth of 11.32%.
What is the dividend of Capital Group Emerging Markets Debt Fund (LUX) Zd GBP?▼
The latest recorded dividend from Capital Group Emerging Markets Debt Fund (LUX) Zd GBP was £0.11 per share.
When did I have to buy the shares of Capital Group Emerging Markets Debt Fund (LUX) Zd GBP to receive the previous dividend?▼
To receive the previous dividend from Capital Group Emerging Markets Debt Fund (LUX) Zd GBP, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of Capital Group Emerging Markets Debt Fund (LUX) Zd GBP in 2025?▼
Capital Group Emerging Markets Debt Fund (LUX) Zd GBP has recorded dividends totaling £0.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.