Capital Group Emerging Markets Local Currency Debt Fund (LUX) Ngd (LU1481190400.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.76
-$0.00-0.06%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 | $0.22 | - | |
Apr 1, 2026 | $0.11 | +1.28% | |
Jan 2, 2026 | $0.11 | -5.28% | |
| $0.47 | -1.76% | ||
Oct 1, 2025 | $0.12 | -0.35% | |
Jul 1, 2025 | $0.12 | -0.34% | |
Apr 1, 2025 | $0.12 | -3.57% | |
Jan 2, 2025 | $0.12 | -4.51% | |
| $0.48 | +1.34% | ||
Oct 1, 2024 | $0.13 | +1.53% | |
Jul 1, 2024 | $0.12 | +8.84% | |
Apr 2, 2024 | $0.11 | +2.33% | |
Jan 2, 2024 | $0.11 | - | |
| $0.47 | +15.46% | ||
Oct 2, 2023 (Ex Date) | $0.11 | -3.67% | |
Jul 3, 2023 (Ex Date) | $0.12 | +2.54% | |
Apr 3, 2023 (Ex Date) | $0.11 | -9.58% | |
Jan 3, 2023 (Ex Date) | $0.13 | +34.36% | |
| $0.41 | -12.05% | ||
Oct 3, 2022 (Ex Date) | $0.09 | -8.11% | |
Jul 1, 2022 (Ex Date) | $0.10 | +4.18% | |
Apr 1, 2022 (Ex Date) | $0.10 | -13.02% | |
Jan 3, 2022 (Ex Date) | $0.11 | -9.24% | |
| $0.46 | -13.66% | ||
Oct 1, 2021 (Ex Date) | $0.12 | +7.24% | |
Jul 1, 2021 (Ex Date) | $0.12 | +2.65% | |
10Y Growth
0%
5Y Growth
-13.82%
3Y Growth
-22.35%
1Y Growth
-52.98%
Community
FAQs
How much dividend does Capital Group Emerging Markets Local Currency Debt Fund (LUX) Ngd pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group Emerging Markets Local Currency Debt Fund (LUX) Ngd is $0.45 per share.
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 7.84%.
When does Capital Group Emerging Markets Local Currency Debt Fund (LUX) Ngd pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Capital Group Emerging Markets Local Currency Debt Fund (LUX) Ngd is estimated for January 1, 2027.
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 January 1, 2027.
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 5-year dividend growth of 13.82%.
What is the dividend of Capital Group Emerging Markets Local Currency Debt Fund (LUX) Ngd?▼
The latest recorded dividend from Capital Group Emerging Markets Local Currency Debt Fund (LUX) Ngd was $0.11 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 April 1, 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 April 1, 2026.
What was the dividend of Capital Group Emerging Markets Local Currency Debt Fund (LUX) Ngd in 2025?▼
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Ngd has recorded dividends totaling $0.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.