Capital Group Emerging Markets Debt Fund (LUX) Bfdm (LU2339909819.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.46
-$0.01-0.05% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.89 | -4.71% | ||
01 Oct 2026 | $0.07 | - | |
01 Sep 2026 | $0.07 | - | |
03 Aug 2026 | $0.07 | - | |
01 Jul 2026 | $0.07 | - | |
01 Jun 2026 | $0.07 | - | |
04 May 2026 | $0.07 | - | |
01 Apr 2026 | $0.07 | - | |
02 Mar 2026 | $0.07 | - | |
02 Feb 2026 | $0.07 | -5.51% | |
02 Jan 2026 | $0.08 | - | |
| $0.93 | +4.16% | ||
01 Dec 2025 | $0.08 | - | |
03 Nov 2025 | $0.08 | - | |
01 Oct 2025 | $0.08 | - | |
02 Sep 2025 | $0.08 | - | |
01 Aug 2025 | $0.08 | - | |
01 Jul 2025 | $0.08 | - | |
03 Jun 2025 | $0.08 | - | |
02 May 2025 | $0.08 | - | |
02 Apr 2025 | $0.08 | - | |
01 Mar 2025 | $0.08 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
26.8%
1Y Growth
69.22%
Community
FAQ
How much dividend does Capital Group Emerging Markets Debt Fund (LUX) Bfdm pay?▼
Capital Group Emerging Markets Debt Fund (LUX) Bfdm pays an annual dividend of $0.89 per share, with a dividend yield of 7.1%.
What is the dividend yield of Capital Group Emerging Markets Debt Fund (LUX) Bfdm?▼
The current dividend yield of Capital Group Emerging Markets Debt Fund (LUX) Bfdm is 7.1%.
When does Capital Group Emerging Markets Debt Fund (LUX) Bfdm pay dividends?▼
Capital Group Emerging Markets Debt Fund (LUX) Bfdm pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Capital Group Emerging Markets Debt Fund (LUX) Bfdm?▼
The next dividend payment from Capital Group Emerging Markets Debt Fund (LUX) Bfdm is estimated for October 01, 2026.
How safe is the dividend of Capital Group Emerging Markets Debt Fund (LUX) Bfdm?▼
Capital Group Emerging Markets Debt Fund (LUX) Bfdm has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Capital Group Emerging Markets Debt Fund (LUX) Bfdm?▼
Capital Group Emerging Markets Debt Fund (LUX) Bfdm currently pays a dividend of $0.07 per share.
When did I have to buy the shares of Capital Group Emerging Markets Debt Fund (LUX) Bfdm to receive the previous dividend?▼
To receive the previous dividend from Capital Group Emerging Markets Debt Fund (LUX) Bfdm, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did Capital Group Emerging Markets Debt Fund (LUX) Bfdm pay the last dividend?▼
The last dividend payment from Capital Group Emerging Markets Debt Fund (LUX) Bfdm was made on September 01, 2026.
What was the dividend of Capital Group Emerging Markets Debt Fund (LUX) Bfdm in 2025?▼
In 2025, Capital Group Emerging Markets Debt Fund (LUX) Bfdm paid a total dividend of $0.93 per share.
In which currency does Capital Group Emerging Markets Debt Fund (LUX) Bfdm distribute the dividend?▼
Capital Group Emerging Markets Debt Fund (LUX) Bfdm distributes its dividends in USD.