American Funds Emerging Markets Bond Fund Class F-1 (EBNEX) Dividend Yield, History & Forecast

American Funds Emerging Markets Bond Fund Class F-1 (EBNEX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 6.06% ($0.49 per share annually (TTM)). The most recent ex-dividend date was August 31, 2026, with payment scheduled for September 1, 2026. market capitalization is approximately $3.84B. Review EBNEX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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Frequently Asked Questions about American Funds Emerging Markets Bond Fund Class F-1 (EBNEX)

What is American Funds Emerging Markets Bond Fund Class F-1's dividend yield?
American Funds Emerging Markets Bond Fund Class F-1 (EBNEX) pays a current trailing twelve-month dividend yield of 6.06%, which works out to $0.49 per share annually based on the most recent payout schedule.
When does American Funds Emerging Markets Bond Fund Class F-1 pay its next dividend?
The most recent ex-dividend date was August 31, 2026. The next scheduled dividend payment date is September 1, 2026.
Is American Funds Emerging Markets Bond Fund Class F-1 a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is American Funds Emerging Markets Bond Fund Class F-1 in?
American Funds Emerging Markets Bond Fund Class F-1 (EBNEX) operates in the Financial Services sector, specifically the Asset Management - Bonds industry.