Capital Group Emerging Markets Local Currency Debt Fund LUX Cgdm (LU2638437629.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£9.68
+£0.00+0.03% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.72 | -3.06% | ||
30 Sep 2026 | £0.06 | - | |
31 Aug 2026 | £0.06 | - | |
31 Jul 2026 | £0.07 | - | |
30 Jun 2026 | £0.06 | - | |
01 Jun 2026 | £0.06 | - | |
04 May 2026 | £0.06 | -8.73% | |
01 Apr 2026 | £0.06 | +12.1% | |
02 Mar 2026 | £0.06 | -6.02% | |
02 Feb 2026 | £0.06 | -4.01% | |
| £0.74 | -6.35% | ||
30 Dec 2025 | £0.06 | +14.73% | |
28 Nov 2025 | £0.05 | -11.27% | |
31 Oct 2025 | £0.06 | -3.32% | |
30 Sep 2025 | £0.06 | +11.84% | |
29 Aug 2025 | £0.06 | -18.68% | |
31 Jul 2025 | £0.07 | +21.68% | |
30 Jun 2025 | £0.06 | +0.18% | |
30 May 2025 | £0.06 | -13.09% | |
30 Apr 2025 | £0.07 | +7% | |
28 Mar 2025 | £0.06 | -2.54% | |
28 Feb 2025 | £0.06 | -8.83% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
54.11%
1Y Growth
-37.27%
Community
FAQ
How much dividend does Capital Group Emerging Markets Local Currency Debt Fund LUX Cgdm pay?▼
Capital Group Emerging Markets Local Currency Debt Fund LUX Cgdm pays an annual dividend of £0.72 per share, with a dividend yield of 7.42%.
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 7.42%.
When does Capital Group Emerging Markets Local Currency Debt Fund LUX Cgdm pay dividends?▼
Capital Group Emerging Markets Local Currency Debt Fund LUX Cgdm pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Capital Group Emerging Markets Local Currency Debt Fund LUX Cgdm?▼
The next dividend payment from Capital Group Emerging Markets Local Currency Debt Fund LUX Cgdm is estimated for September 30, 2026.
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, with a payout ratio of 0%.
What is the dividend of Capital Group Emerging Markets Local Currency Debt Fund LUX Cgdm?▼
Capital Group Emerging Markets Local Currency Debt Fund LUX Cgdm currently pays a dividend of £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 August 31, 2026.
What was the dividend of Capital Group Emerging Markets Local Currency Debt Fund LUX Cgdm in 2025?▼
In 2025, Capital Group Emerging Markets Local Currency Debt Fund LUX Cgdm paid a total dividend of £0.74 per share.
In which currency does Capital Group Emerging Markets Local Currency Debt Fund LUX Cgdm distribute the dividend?▼
Capital Group Emerging Markets Local Currency Debt Fund LUX Cgdm distributes its dividends in GBP.