Capital Group Emerging Markets Debt Fund (LUX) Bfdm (LU2339909819.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.42
-$0.01-0.08%Friday 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 | $0.67 | - | |
Sep 1, 2026 | $0.07 | - | |
Aug 3, 2026 | $0.07 | - | |
Jul 1, 2026 | $0.07 | - | |
Jun 1, 2026 | $0.07 | - | |
May 4, 2026 | $0.07 | - | |
Apr 1, 2026 | $0.07 | - | |
Mar 2, 2026 | $0.07 | - | |
Feb 2, 2026 | $0.07 | -5.51% | |
Jan 2, 2026 | $0.08 | - | |
| $0.54 | -39.39% | ||
Dec 1, 2025 | $0.08 | - | |
Nov 3, 2025 | $0.08 | - | |
Oct 1, 2025 | $0.08 | - | |
Sep 2, 2025 | $0.08 | - | |
Aug 1, 2025 | $0.08 | - | |
Feb 3, 2025 (Ex Date) | $0.08 | +4.41% | |
Jan 2, 2025 (Ex Date) | $0.07 | - | |
| $0.90 | +34.99% | ||
Dec 2, 2024 (Ex Date) | $0.07 | - | |
Nov 4, 2024 (Ex Date) | $0.07 | - | |
Oct 1, 2024 (Ex Date) | $0.07 | - | |
Sep 3, 2024 (Ex Date) | $0.07 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
16.87%
1Y Growth
53.63%
Community
FAQs
How much dividend does Capital Group Emerging Markets Debt Fund (LUX) Bfdm pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group Emerging Markets Debt Fund (LUX) Bfdm is $0.88 per share.
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 7.12%.
When does Capital Group Emerging Markets Debt Fund (LUX) Bfdm pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Capital Group Emerging Markets Debt Fund (LUX) Bfdm is estimated for November 2, 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 November 2, 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.
What is the dividend of Capital Group Emerging Markets Debt Fund (LUX) Bfdm?▼
The latest recorded dividend from Capital Group Emerging Markets Debt Fund (LUX) Bfdm was $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 1, 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 1, 2026.
What was the dividend of Capital Group Emerging Markets Debt Fund (LUX) Bfdm in 2025?▼
Capital Group Emerging Markets Debt Fund (LUX) Bfdm has recorded dividends totaling $0.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.