Capital Group Emerging Markets Local Currency Debt Fund (LUX) Cgdm (LU2638437629.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£9.64
+£0.01+0.13%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 | £0.24 | - | |
May 4, 2026 (Ex Date) | £0.06 | -8.73% | |
Apr 1, 2026 (Ex Date) | £0.06 | +12.1% | |
Mar 2, 2026 (Ex Date) | £0.06 | -6.02% | |
Feb 2, 2026 (Ex Date) | £0.06 | -4.01% | |
| £0.74 | -6.35% | ||
Dec 30, 2025 (Ex Date) | £0.06 | +14.73% | |
Nov 28, 2025 (Ex Date) | £0.05 | -11.27% | |
Oct 31, 2025 (Ex Date) | £0.06 | -3.32% | |
Sep 30, 2025 (Ex Date) | £0.06 | +11.84% | |
Aug 29, 2025 (Ex Date) | £0.06 | -18.68% | |
Jul 31, 2025 (Ex Date) | £0.07 | +21.68% | |
Jun 30, 2025 (Ex Date) | £0.06 | +0.18% | |
May 30, 2025 (Ex Date) | £0.06 | -13.09% | |
Apr 30, 2025 (Ex Date) | £0.07 | +7% | |
Mar 28, 2025 (Ex Date) | £0.06 | -2.54% | |
Feb 28, 2025 (Ex Date) | £0.06 | -8.83% | |
Jan 31, 2025 (Ex Date) | £0.07 | +6.47% | |
| £0.79 | +111.05% | ||
Dec 30, 2024 (Ex Date) | £0.06 | +1.72% | |
Nov 29, 2024 (Ex Date) | £0.06 | -11.76% | |
Oct 31, 2024 (Ex Date) | £0.07 | +19.11% | |
Sep 30, 2024 (Ex Date) | £0.06 | -5.01% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
30.04%
1Y Growth
-45.77%
Community
FAQs
How much dividend does Capital Group Emerging Markets Local Currency Debt Fund (LUX) Cgdm pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group Emerging Markets Local Currency Debt Fund (LUX) Cgdm is £0.72 per share.
What is the dividend yield of Capital Group Emerging Markets Local Currency Debt Fund (LUX) Cgdm?▼
The current dividend yield of Capital Group Emerging Markets Local Currency Debt Fund (LUX) Cgdm is 7.45%.
How safe is the dividend of Capital Group Emerging Markets Local Currency Debt Fund (LUX) Cgdm?▼
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Cgdm has paid a dividend for 2 consecutive years.
What is the dividend of Capital Group Emerging Markets Local Currency Debt Fund (LUX) Cgdm?▼
The latest recorded dividend from Capital Group Emerging Markets Local Currency Debt Fund (LUX) Cgdm was £0.06 per share.
When did I have to buy the shares of Capital Group Emerging Markets Local Currency Debt Fund (LUX) Cgdm to receive the previous dividend?▼
To receive the previous dividend from Capital Group Emerging Markets Local Currency Debt Fund (LUX) Cgdm, you needed to own the shares before the ex-dividend date of May 4, 2026.
What was the dividend of Capital Group Emerging Markets Local Currency Debt Fund (LUX) Cgdm in 2025?▼
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Cgdm has recorded dividends totaling £0.74 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.