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

HK$76.83
-HK$0.09-0.12%Friday 00:00
Dividend Yield
6.97%
Dividend amount
HK$0.45
Last ex-date
Oct 1, 2026
Last pay date
Oct 1, 2026

Summary

Capital Group Multi-Sector Income Fund (LUX) Zfdm HKD (LU2530431993.FUND). Dividend Frequency: monthly. The latest recorded dividend from Capital Group Multi-Sector Income Fund (LUX) Zfdm HKD was HK$0.45 per share. Last ex-date: October 1, 2026. The last dividend payment from Capital Group Multi-Sector Income Fund (LUX) Zfdm HKD was made on October 1, 2026. The next dividend payment from Capital Group Multi-Sector Income Fund (LUX) Zfdm HKD is estimated for November 2, 2026. Estimated next dividend amount: HK$0.45. The current dividend yield of Capital Group Multi-Sector Income Fund (LUX) Zfdm HKD is 6.97%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTDHK$4.46
-
Oct 1, 2026
HK$0.45
+0.11%
Sep 1, 2026
HK$0.45
-0.04%
Aug 3, 2026
HK$0.45
-0.02%
Jul 1, 2026
HK$0.45
+0.09%
Jun 1, 2026
HK$0.45
+0.04%
May 4, 2026
HK$0.45
-0.11%
Apr 1, 2026
HK$0.45
+0.22%
Mar 2, 2026
HK$0.45
+0.16%
Feb 2, 2026
HK$0.44
+0.2%
Jan 2, 2026
HK$0.44
-
HK$3.11
-41.88%
Dec 1, 2025
HK$0.44
-
Nov 3, 2025
HK$0.44
-0.16%
Oct 1, 2025
HK$0.44
-0.16%
Sep 2, 2025
HK$0.44
-0.72%
Aug 1, 2025
HK$0.45
-
Feb 3, 2025 (Ex Date)
HK$0.44
-0.89%
Jan 2, 2025 (Ex Date)
HK$0.45
-0.2%
HK$5.36
+47.07%
Dec 2, 2024 (Ex Date)
HK$0.45
+0.09%
Nov 4, 2024 (Ex Date)
HK$0.45
-
Oct 1, 2024 (Ex Date)
HK$0.45
-0.29%
10Y Growth
0%
5Y Growth
0%
3Y Growth
23.52%
1Y Growth
70.96%

Community

FAQs

How much dividend does Capital Group Multi-Sector Income Fund (LUX) Zfdm HKD pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group Multi-Sector Income Fund (LUX) Zfdm HKD is HK$5.36 per share.
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 6.97%.
When does Capital Group Multi-Sector Income Fund (LUX) Zfdm HKD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Capital Group Multi-Sector Income Fund (LUX) Zfdm HKD is estimated for November 2, 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 November 2, 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.
What is the dividend of Capital Group Multi-Sector Income Fund (LUX) Zfdm HKD?▼
The latest recorded dividend from Capital Group Multi-Sector Income Fund (LUX) Zfdm HKD was 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 October 1, 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 October 1, 2026.
What was the dividend of Capital Group Multi-Sector Income Fund (LUX) Zfdm HKD in 2025?▼
Capital Group Multi-Sector Income Fund (LUX) Zfdm HKD has recorded dividends totaling HK$3.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.