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Capital Group Emerging Markets Equity Fund (LUX) ZLd (LU2099029154.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$205.42
-$0.29-0.14%Friday 00:00
Dividend Yield
1.12%
Dividend amount
$2.30
Last ex-date
Jan 2, 2026
Last pay date
Jan 2, 2026

Summary

Capital Group Emerging Markets Equity Fund (LUX) ZLd (LU2099029154.FUND) dividends are paid annual. The latest dividend per share was $2.30 with an ex date of January 2, 2026 and a payment date of January 2, 2026. The next dividend per share will be $2.30 with an ex date of January 4, 2027 and a payment date of January 4, 2027. The current dividend yield of Capital Group Emerging Markets Equity Fund (LUX) ZLd (LU2099029154.FUND) is 1.12%.

Upcoming

Jan 4, 2027
Dividend Ex
Estimated
 
Jan 4, 2027
Dividend Payment
Estimated
 
Jan 3, 2028
Dividend Ex
Estimated
 
Jan 3, 2028
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.30
+20.56%
Jan 2, 2026
$2.30
+20.56%
$1.91
+1.8%
Jan 2, 2025
$1.91
+1.8%
$1.88
-7.99%
Jan 2, 2024
$1.88
-7.99%
$2.04
+25.21%
Jan 3, 2023
$2.04
+25.21%
$1.63
-80.13%
Jan 3, 2022
$1.63
-65.59%
$8.19
-
Jan 4, 2021
$3.46
-
Jan 4, 2021
$4.73
-
10Y Growth
N/A
5Y Growth
-13.42%
3Y Growth
4.13%
1Y Growth
20.56%

Community

FAQs

How much dividend does Capital Group Emerging Markets Equity Fund (LUX) ZLd pay?▼
Capital Group Emerging Markets Equity Fund (LUX) ZLd pays an annual dividend of $2.30 per share, with a dividend yield of 1.12%.
What is the dividend yield of Capital Group Emerging Markets Equity Fund (LUX) ZLd?▼
The current dividend yield of Capital Group Emerging Markets Equity Fund (LUX) ZLd is 1.12%.
When does Capital Group Emerging Markets Equity Fund (LUX) ZLd pay dividends?▼
Capital Group Emerging Markets Equity Fund (LUX) ZLd pays dividends annual. The next payment is expected on January 4, 2027.
When is the next dividend from Capital Group Emerging Markets Equity Fund (LUX) ZLd?▼
The next dividend payment from Capital Group Emerging Markets Equity Fund (LUX) ZLd is estimated for January 4, 2027.
How safe is the dividend of Capital Group Emerging Markets Equity Fund (LUX) ZLd?▼
Capital Group Emerging Markets Equity Fund (LUX) ZLd has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.42%.
What is the dividend of Capital Group Emerging Markets Equity Fund (LUX) ZLd?▼
Capital Group Emerging Markets Equity Fund (LUX) ZLd currently pays a dividend of $2.30 per share.
When did I have to buy the shares of Capital Group Emerging Markets Equity Fund (LUX) ZLd to receive the previous dividend?▼
To receive the previous dividend from Capital Group Emerging Markets Equity Fund (LUX) ZLd, you needed to own the shares before the ex-dividend date of January 2, 2026.
When did Capital Group Emerging Markets Equity Fund (LUX) ZLd pay the last dividend?▼
The last dividend payment from Capital Group Emerging Markets Equity Fund (LUX) ZLd was made on January 2, 2026.
What was the dividend of Capital Group Emerging Markets Equity Fund (LUX) ZLd in 2025?▼
In 2025, Capital Group Emerging Markets Equity Fund (LUX) ZLd paid a total dividend of $1.91 per share.
In which currency does Capital Group Emerging Markets Equity Fund (LUX) ZLd distribute the dividend?▼
Capital Group Emerging Markets Equity Fund (LUX) ZLd distributes its dividends in USD.