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Capital Group Multi-Sector Income Fund (LUX) Zfdm HKD (LU2530431993.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$77.39
-HK$0.08-0.1% Friday 00:00
Dividend Yield
6.92%
Dividend amount
HK$0.45
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Capital Group Multi-Sector Income Fund (LUX) Zfdm HKD (LU2530431993.FUND) dividends are paid monthly. The latest dividend per share was HK$0.45 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be HK$0.45 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Capital Group Multi-Sector Income Fund (LUX) Zfdm HKD (LU2530431993.FUND) is 6.92%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
HK$5.35
-0.43%
01 Oct 2026
HK$0.45
-
01 Sep 2026
HK$0.45
-0.04%
03 Aug 2026
HK$0.45
-0.02%
01 Jul 2026
HK$0.45
+0.09%
01 Jun 2026
HK$0.45
+0.04%
04 May 2026
HK$0.45
-0.11%
01 Apr 2026
HK$0.45
+0.22%
02 Mar 2026
HK$0.45
+0.16%
02 Feb 2026
HK$0.44
+0.2%
02 Jan 2026
HK$0.44
-0.05%
HK$5.37
+0.24%
01 Dec 2025
HK$0.44
-
03 Nov 2025
HK$0.44
-0.16%
01 Oct 2025
HK$0.44
-0.16%
02 Sep 2025
HK$0.44
-0.72%
01 Aug 2025
HK$0.45
-
01 Jul 2025
HK$0.45
-
03 Jun 2025
HK$0.45
-
02 May 2025
HK$0.45
-
02 Apr 2025
HK$0.45
-
01 Mar 2025
HK$0.45
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
30.01%
1Y Growth
70.59%

Community

FAQ

How much dividend does Capital Group Multi-Sector Income Fund (LUX) Zfdm HKD pay?▼
Capital Group Multi-Sector Income Fund (LUX) Zfdm HKD pays an annual dividend of HK$5.35 per share, with a dividend yield of 6.92%.
What is the dividend yield of Capital Group Multi-Sector Income Fund (LUX) Zfdm HKD?▼
The current dividend yield of Capital Group Multi-Sector Income Fund (LUX) Zfdm HKD is 6.92%.
When does Capital Group Multi-Sector Income Fund (LUX) Zfdm HKD pay dividends?▼
Capital Group Multi-Sector Income Fund (LUX) Zfdm HKD pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Capital Group Multi-Sector Income Fund (LUX) Zfdm HKD?▼
The next dividend payment from Capital Group Multi-Sector Income Fund (LUX) Zfdm HKD is estimated for October 01, 2026.
How safe is the dividend of Capital Group Multi-Sector Income Fund (LUX) Zfdm HKD?▼
Capital Group Multi-Sector Income Fund (LUX) Zfdm HKD has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Capital Group Multi-Sector Income Fund (LUX) Zfdm HKD?▼
Capital Group Multi-Sector Income Fund (LUX) Zfdm HKD currently pays a dividend of HK$0.45 per share.
When did I have to buy the shares of Capital Group Multi-Sector Income Fund (LUX) Zfdm HKD to receive the previous dividend?▼
To receive the previous dividend from Capital Group Multi-Sector Income Fund (LUX) Zfdm HKD, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did Capital Group Multi-Sector Income Fund (LUX) Zfdm HKD pay the last dividend?▼
The last dividend payment from Capital Group Multi-Sector Income Fund (LUX) Zfdm HKD was made on September 01, 2026.
What was the dividend of Capital Group Multi-Sector Income Fund (LUX) Zfdm HKD in 2025?▼
In 2025, Capital Group Multi-Sector Income Fund (LUX) Zfdm HKD paid a total dividend of HK$5.37 per share.
In which currency does Capital Group Multi-Sector Income Fund (LUX) Zfdm HKD distribute the dividend?▼
Capital Group Multi-Sector Income Fund (LUX) Zfdm HKD distributes its dividends in HKD.