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Capital Group Emerging Markets Local Currency Debt Fund (LUX) A11d (LU2113297936.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€8.53
-€0.01-0.09% Friday 00:00
Dividend Yield
6.97%
Dividend amount
€0.15
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Capital Group Emerging Markets Local Currency Debt Fund (LUX) A11d (LU2113297936.FUND) dividends are paid quarterly. The latest dividend per share was €0.15 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be €0.15 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Capital Group Emerging Markets Local Currency Debt Fund (LUX) A11d (LU2113297936.FUND) is 6.97%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.59
-7.91%
01 Oct 2026
€0.15
-
01 Jul 2026
€0.15
+0.13%
01 Apr 2026
€0.15
+3.4%
02 Jan 2026
€0.14
-4.94%
€0.65
-1.4%
01 Oct 2025
€0.15
+0.33%
01 Jul 2025
€0.15
-8.3%
01 Apr 2025
€0.17
-7.15%
02 Jan 2025
€0.18
+3.37%
€0.66
+2.44%
01 Oct 2024
€0.17
-1.88%
01 Jul 2024
€0.18
+10.96%
02 Apr 2024
€0.16
+5.27%
02 Jan 2024
€0.15
-4.4%
€0.64
+18.87%
02 Oct 2023
€0.16
-0.19%
03 Jul 2023
€0.16
+2.54%
03 Apr 2023
€0.15
-10.87%
03 Jan 2023
€0.17
+25.92%
€0.54
+0.49%
03 Oct 2022
€0.14
-1.51%
01 Jul 2022
€0.14
+12.13%
01 Apr 2022
€0.12
-10.94%
03 Jan 2022
€0.14
-6.9%
10Y Growth
N/A
5Y Growth
3.17%
3Y Growth
-1.33%
1Y Growth
-10.69%

Community

FAQ

How much dividend does Capital Group Emerging Markets Local Currency Debt Fund (LUX) A11d pay?▼
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A11d pays an annual dividend of €0.59 per share, with a dividend yield of 6.97%.
What is the dividend yield of Capital Group Emerging Markets Local Currency Debt Fund (LUX) A11d?▼
The current dividend yield of Capital Group Emerging Markets Local Currency Debt Fund (LUX) A11d is 6.97%.
When does Capital Group Emerging Markets Local Currency Debt Fund (LUX) A11d pay dividends?▼
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A11d 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) A11d?▼
The next dividend payment from Capital Group Emerging Markets Local Currency Debt Fund (LUX) A11d is estimated for October 01, 2026.
How safe is the dividend of Capital Group Emerging Markets Local Currency Debt Fund (LUX) A11d?▼
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A11d has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.17%.
What is the dividend of Capital Group Emerging Markets Local Currency Debt Fund (LUX) A11d?▼
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A11d currently pays a dividend of €0.15 per share.
When did I have to buy the shares of Capital Group Emerging Markets Local Currency Debt Fund (LUX) A11d to receive the previous dividend?▼
To receive the previous dividend from Capital Group Emerging Markets Local Currency Debt Fund (LUX) A11d, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Capital Group Emerging Markets Local Currency Debt Fund (LUX) A11d in 2025?▼
In 2025, Capital Group Emerging Markets Local Currency Debt Fund (LUX) A11d paid a total dividend of €0.65 per share.
In which currency does Capital Group Emerging Markets Local Currency Debt Fund (LUX) A11d distribute the dividend?▼
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A11d distributes its dividends in EUR.