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American Funds Emerging Markets Bond Fund Class F-1 (EBNEX) Dividends

Dividend Data

Last Ex-Dividend Date
Oct 30, 2026
Payment date
Nov 02, 2026
Dividend Amount Per Share
$0.042
Monthly
Dividend Yield
6.23%
Forward yield
6.39%
Dividend Growth (TTM)
-4.9%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 27, 2026
Est. payment date
Nov 30, 2026

Dividend Amount Per Share

$0.00$0.02$0.04$0.06Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
EBNEX dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 28, 2025$0.03921
Dec 31, 2025$0.0415
Jan 30, 2026$0.04086
Feb 27, 2026$0.03704
Mar 31, 2026$0.04147
Apr 30, 2026$0.04109
May 29, 2026$0.04122
Jun 30, 2026$0.04031
Jul 31, 2026$0.04148
Aug 31, 2026$0.04068
Sep 30, 2026$0.0407
Oct 30, 2026$0.04188

EBNEX Dividend Yield Range

4.00%5.00%6.00%7.00%8.00%9.00%20192020202120222023202420252026

EBNEX Dividend History

EBNEX dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 30, 2026Oct 30, 2026Nov 02, 2026Monthly$0.04
Sep 30, 2026Sep 30, 2026Oct 01, 2026Monthly$0.04
Aug 31, 2026Aug 31, 2026Sep 01, 2026Monthly$0.04
Jul 31, 2026Jul 31, 2026Aug 03, 2026Monthly$0.04
Jun 30, 2026Jun 30, 2026Jul 01, 2026Monthly$0.04
May 29, 2026May 29, 2026Jun 01, 2026Monthly$0.04
Apr 30, 2026Apr 30, 2026May 01, 2026Monthly$0.04
Mar 31, 2026Mar 31, 2026Apr 01, 2026Monthly$0.04
Feb 27, 2026Feb 27, 2026Mar 02, 2026Monthly$0.04
Jan 30, 2026Jan 30, 2026Feb 02, 2026Monthly$0.04

The table shows American Funds Emerging Markets Bond Fund Class F-1’s dividend history, including amount per share, payout frequency, record and payment dates.

EBNEX Annual Dividend Totals

EBNEX annual dividend totals
YearPayoutsTotal Per Share
202610$0.4067
202512$0.5018
202412$0.5458
202312$0.5288
202212$0.5582
202112$0.455
202012$0.499
201912$0.5155
201812$0.5476
201712$0.5711
20165$0.233

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does American Funds Emerging Markets Bond Fund Class F-1 pay dividends?
Yes, EBNEX has paid a dividend within the past 12 months. EBNEX pays dividends monthly.
How much is American Funds Emerging Markets Bond Fund Class F-1's dividend?
EBNEX’s most recent dividend was $0.042 per share. EBNEX’s annual dividend yield is 6.23%.
When is American Funds Emerging Markets Bond Fund Class F-1 ex-dividend date?
American Funds Emerging Markets Bond Fund Class F-1’s last ex-dividend date was Oct 30, 2026. Shareholders who own EBNEX shares before this date received a dividend of $0.042 per share on Nov 02, 2026. EBNEX’s next ex-dividend date has not been announced yet.
When is American Funds Emerging Markets Bond Fund Class F-1 dividend payment date?
American Funds Emerging Markets Bond Fund Class F-1’s last dividend payment date was Nov 02, 2026. Shareholders who own EBNEX shares before Oct 30, 2026 received $0.042 per share.