Capital Group Emerging Markets Local Currency Debt Fund LUX Ngd (LU1481190400.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.99
+$0.00+0.03% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.45 | -3.57% | ||
01 Oct 2026 | $0.12 | - | |
01 Jul 2026 | $0.12 | - | |
01 Apr 2026 | $0.11 | +1.28% | |
02 Jan 2026 | $0.11 | -5.28% | |
| $0.47 | -1.76% | ||
01 Oct 2025 | $0.12 | -0.35% | |
01 Jul 2025 | $0.12 | -0.34% | |
01 Apr 2025 | $0.12 | -3.57% | |
02 Jan 2025 | $0.12 | -4.51% | |
| $0.48 | +1.34% | ||
01 Oct 2024 | $0.13 | +1.53% | |
01 Jul 2024 | $0.12 | +8.84% | |
02 Apr 2024 | $0.11 | +2.33% | |
02 Jan 2024 | $0.11 | - | |
| $0.47 | +15.46% | ||
02 Oct 2023 | $0.11 | -3.67% | |
03 Jul 2023 | $0.12 | +2.54% | |
03 Apr 2023 | $0.11 | -9.58% | |
03 Jan 2023 | $0.13 | +34.36% | |
| $0.41 | -12.05% | ||
03 Oct 2022 | $0.09 | -8.11% | |
01 Jul 2022 | $0.10 | +4.18% | |
01 Apr 2022 | $0.10 | -13.02% | |
03 Jan 2022 | $0.11 | -9.24% | |
10Y Growth
N/A
5Y Growth
-5.53%
3Y Growth
-9.41%
1Y Growth
-29.93%
Community
FAQ
How much dividend does Capital Group Emerging Markets Local Currency Debt Fund LUX Ngd pay?▼
Capital Group Emerging Markets Local Currency Debt Fund LUX Ngd pays an annual dividend of $0.45 per share, with a dividend yield of 7.54%.
What is the dividend yield of Capital Group Emerging Markets Local Currency Debt Fund LUX Ngd?▼
The current dividend yield of Capital Group Emerging Markets Local Currency Debt Fund LUX Ngd is 7.54%.
When does Capital Group Emerging Markets Local Currency Debt Fund LUX Ngd pay dividends?▼
Capital Group Emerging Markets Local Currency Debt Fund LUX Ngd 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 Ngd?▼
The next dividend payment from Capital Group Emerging Markets Local Currency Debt Fund LUX Ngd is estimated for October 01, 2026.
How safe is the dividend of Capital Group Emerging Markets Local Currency Debt Fund LUX Ngd?▼
Capital Group Emerging Markets Local Currency Debt Fund LUX Ngd has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.53%.
What is the dividend of Capital Group Emerging Markets Local Currency Debt Fund LUX Ngd?▼
Capital Group Emerging Markets Local Currency Debt Fund LUX Ngd currently pays a dividend of $0.12 per share.
When did I have to buy the shares of Capital Group Emerging Markets Local Currency Debt Fund LUX Ngd to receive the previous dividend?▼
To receive the previous dividend from Capital Group Emerging Markets Local Currency Debt Fund LUX Ngd, 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 Ngd pay the last dividend?▼
The last dividend payment from Capital Group Emerging Markets Local Currency Debt Fund LUX Ngd was made on July 01, 2026.
What was the dividend of Capital Group Emerging Markets Local Currency Debt Fund LUX Ngd in 2025?▼
In 2025, Capital Group Emerging Markets Local Currency Debt Fund LUX Ngd paid a total dividend of $0.47 per share.
In which currency does Capital Group Emerging Markets Local Currency Debt Fund LUX Ngd distribute the dividend?▼
Capital Group Emerging Markets Local Currency Debt Fund LUX Ngd distributes its dividends in USD.