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Capital Group Emerging Markets Debt Fund (LUX) ZLd (LU2099027299.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF11.33
+CHF0.07+0.63%Monday 00:00
Dividend Yield
6.61%
Dividend amount
CHF0.19
Last ex-date
Oct 1, 2026
Last pay date
-

Summary

Capital Group Emerging Markets Debt Fund (LUX) ZLd (LU2099027299.FUND) dividends are paid quarterly. The latest dividend per share was CHF0.19 with an ex date of October 1, 2026 and a payment date of N/A. The next dividend per share will be CHF0.19 with an ex date of January 4, 2027 and a payment date of N/A. The current dividend yield of Capital Group Emerging Markets Debt Fund (LUX) ZLd (LU2099027299.FUND) is 6.61%.

Upcoming

Jan 4, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 
Jul 1, 2027
Dividend Ex
Estimated
 
Oct 1, 2027
Dividend Ex
Estimated
 
Jan 3, 2028
Dividend Ex
Estimated
 
Apr 3, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
CHF0.75
-9.69%
Oct 1, 2026
CHF0.19
-
Jul 1, 2026
CHF0.18
-
Apr 1, 2026
CHF0.19
-0.64%
Jan 2, 2026
CHF0.19
-2.7%
CHF0.83
-1.31%
Oct 1, 2025
CHF0.19
+4.45%
Jul 1, 2025
CHF0.18
-16.24%
Apr 1, 2025
CHF0.22
-5.91%
Jan 2, 2025
CHF0.23
+5.08%
CHF0.84
-0.1%
Oct 1, 2024
CHF0.22
-2.46%
Jul 1, 2024
CHF0.23
+10.85%
Apr 2, 2024
CHF0.21
+11.14%
Jan 2, 2024
CHF0.19
-12.32%
CHF0.84
+3.81%
Oct 2, 2023
CHF0.21
-0.89%
Jul 3, 2023
CHF0.21
+14.96%
Apr 3, 2023
CHF0.19
-20.34%
Jan 3, 2023
CHF0.23
+17.13%
CHF0.81
-1.12%
Oct 3, 2022
CHF0.20
-9.81%
Jul 1, 2022
CHF0.22
+16.03%
Apr 1, 2022
CHF0.19
-6.27%
Jan 3, 2022
CHF0.20
-6.77%
10Y Growth
N/A
5Y Growth
-14.57%
3Y Growth
-23.76%
1Y Growth
-55.05%

Community

FAQs

How much dividend does Capital Group Emerging Markets Debt Fund (LUX) ZLd pay?▼
Capital Group Emerging Markets Debt Fund (LUX) ZLd pays an annual dividend of CHF0.75 per share, with a dividend yield of 6.61%.
What is the dividend yield of Capital Group Emerging Markets Debt Fund (LUX) ZLd?▼
The current dividend yield of Capital Group Emerging Markets Debt Fund (LUX) ZLd is 6.61%.
When does Capital Group Emerging Markets Debt Fund (LUX) ZLd pay dividends?▼
Capital Group Emerging Markets Debt Fund (LUX) ZLd pays dividends quarterly. The next payment is expected on January 4, 2027.
When is the next dividend from Capital Group Emerging Markets Debt Fund (LUX) ZLd?▼
The next dividend payment from Capital Group Emerging Markets Debt Fund (LUX) ZLd is estimated for January 4, 2027.
How safe is the dividend of Capital Group Emerging Markets Debt Fund (LUX) ZLd?▼
Capital Group Emerging Markets Debt Fund (LUX) ZLd has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.57%.
What is the dividend of Capital Group Emerging Markets Debt Fund (LUX) ZLd?▼
Capital Group Emerging Markets Debt Fund (LUX) ZLd currently pays a dividend of CHF0.19 per share.
When did I have to buy the shares of Capital Group Emerging Markets Debt Fund (LUX) ZLd to receive the previous dividend?▼
To receive the previous dividend from Capital Group Emerging Markets Debt Fund (LUX) ZLd, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Capital Group Emerging Markets Debt Fund (LUX) ZLd in 2025?▼
In 2025, Capital Group Emerging Markets Debt Fund (LUX) ZLd paid a total dividend of CHF0.83 per share.
In which currency does Capital Group Emerging Markets Debt Fund (LUX) ZLd distribute the dividend?▼
Capital Group Emerging Markets Debt Fund (LUX) ZLd distributes its dividends in CHF.