Capital Group Emerging Markets Local Currency Debt Fund (LUX) Zd GBP (LU0828133735.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£5.02
-£0.01-0.17%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 | £0.17 | - | |
Apr 1, 2026 (Ex Date) | £0.09 | +3.51% | |
Jan 2, 2026 (Ex Date) | £0.08 | -5.28% | |
| £0.36 | -0.72% | ||
Oct 1, 2025 (Ex Date) | £0.09 | +2.71% | |
Jul 1, 2025 (Ex Date) | £0.08 | -6.5% | |
Apr 1, 2025 (Ex Date) | £0.09 | -6.58% | |
Jan 2, 2025 (Ex Date) | £0.10 | +3.85% | |
| £0.36 | -0.14% | ||
Oct 1, 2024 (Ex Date) | £0.09 | -3.6% | |
Jul 1, 2024 (Ex Date) | £0.10 | +10.72% | |
Apr 2, 2024 (Ex Date) | £0.09 | +4.03% | |
Jan 2, 2024 (Ex Date) | £0.08 | -4.2% | |
| £0.36 | +23.62% | ||
Oct 2, 2023 (Ex Date) | £0.09 | +0.34% | |
Jul 3, 2023 (Ex Date) | £0.09 | +0.23% | |
Apr 3, 2023 (Ex Date) | £0.09 | -12.5% | |
Jan 3, 2023 (Ex Date) | £0.10 | +30.38% | |
| £0.29 | -0.61% | ||
Oct 3, 2022 (Ex Date) | £0.08 | +0.13% | |
Jul 1, 2022 (Ex Date) | £0.08 | +16.06% | |
Apr 1, 2022 (Ex Date) | £0.07 | -11.41% | |
Jan 3, 2022 (Ex Date) | £0.07 | -9.7% | |
| £0.30 | -19.17% | ||
Oct 1, 2021 (Ex Date) | £0.08 | +12.24% | |
Jul 1, 2021 (Ex Date) | £0.07 | +3.96% | |
10Y Growth
-5.46%
5Y Growth
-10.68%
3Y Growth
-22.65%
1Y Growth
-53.32%
Community
FAQs
How much dividend does Capital Group Emerging Markets Local Currency Debt Fund (LUX) Zd GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group Emerging Markets Local Currency Debt Fund (LUX) Zd GBP is £0.34 per share.
What is the dividend yield of Capital Group Emerging Markets Local Currency Debt Fund (LUX) Zd GBP?▼
The current dividend yield of Capital Group Emerging Markets Local Currency Debt Fund (LUX) Zd GBP is 6.77%.
How safe is the dividend of Capital Group Emerging Markets Local Currency Debt Fund (LUX) Zd GBP?▼
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Zd GBP has paid a dividend for 10 consecutive years, with 5-year dividend growth of 10.68%.
What is the dividend of Capital Group Emerging Markets Local Currency Debt Fund (LUX) Zd GBP?▼
The latest recorded dividend from Capital Group Emerging Markets Local Currency Debt Fund (LUX) Zd GBP was £0.09 per share.
When did I have to buy the shares of Capital Group Emerging Markets Local Currency Debt Fund (LUX) Zd GBP to receive the previous dividend?▼
To receive the previous dividend from Capital Group Emerging Markets Local Currency 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 Local Currency Debt Fund (LUX) Zd GBP in 2025?▼
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Zd GBP has recorded dividends totaling £0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.