Capital Group Multi-Sector Income Fund (LUX) Zdh-GBP (LU2530432298.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£8.17
+£0.00+0.06%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.38 | - | |
Jul 1, 2026 (Ex Date) | £0.13 | -4.07% | |
Apr 1, 2026 (Ex Date) | £0.13 | +1.48% | |
Jan 2, 2026 (Ex Date) | £0.13 | -3.75% | |
| £0.53 | -2.21% | ||
Oct 1, 2025 (Ex Date) | £0.13 | +3.98% | |
Jul 1, 2025 (Ex Date) | £0.13 | -1.08% | |
Apr 1, 2025 (Ex Date) | £0.13 | -3.93% | |
Jan 2, 2025 (Ex Date) | £0.14 | +2.97% | |
| £0.54 | +28.41% | ||
Oct 1, 2024 (Ex Date) | £0.13 | -2.09% | |
Jul 1, 2024 (Ex Date) | £0.13 | -0.45% | |
Apr 2, 2024 (Ex Date) | £0.13 | -3.1% | |
Jan 2, 2024 (Ex Date) | £0.14 | +2.89% | |
| £0.42 | - | ||
Oct 2, 2023 (Ex Date) | £0.13 | +7.23% | |
Jul 3, 2023 (Ex Date) | £0.13 | +7.8% | |
Apr 3, 2023 (Ex Date) | £0.12 | +179.19% | |
Jan 3, 2023 (Ex Date) | £0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-2.91%
1Y Growth
-1.34%
Community
FAQs
How much dividend does Capital Group Multi-Sector Income Fund (LUX) Zdh-GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group Multi-Sector Income Fund (LUX) Zdh-GBP is £0.52 per share.
What is the dividend yield of Capital Group Multi-Sector Income Fund (LUX) Zdh-GBP?▼
The current dividend yield of Capital Group Multi-Sector Income Fund (LUX) Zdh-GBP is 6.33%.
How safe is the dividend of Capital Group Multi-Sector Income Fund (LUX) Zdh-GBP?▼
Capital Group Multi-Sector Income Fund (LUX) Zdh-GBP has paid a dividend for 2 consecutive years.
What is the dividend of Capital Group Multi-Sector Income Fund (LUX) Zdh-GBP?▼
The latest recorded dividend from Capital Group Multi-Sector Income Fund (LUX) Zdh-GBP was £0.13 per share.
When did I have to buy the shares of Capital Group Multi-Sector Income Fund (LUX) Zdh-GBP to receive the previous dividend?▼
To receive the previous dividend from Capital Group Multi-Sector Income Fund (LUX) Zdh-GBP, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Capital Group Multi-Sector Income Fund (LUX) Zdh-GBP in 2025?▼
Capital Group Multi-Sector Income Fund (LUX) Zdh-GBP has recorded dividends totaling £0.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.