Capital Group Multi-Sector Income Fund LUX Zdh-GBP (LU2530432298.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£8.50
-£0.00-0.01% Saturday 00:00
Dividend Yield
6.13%
Dividend amount
£0.13
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Capital Group Multi-Sector Income Fund LUX Zdh-GBP (LU2530432298.FUND) dividends are paid quarterly. The latest dividend per share was £0.13 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.13 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Capital Group Multi-Sector Income Fund LUX Zdh-GBP (LU2530432298.FUND) is 6.13%.

Upcoming

Past

DateAmountChange
£0.52
-1.14%
01 Oct 2026
£0.13
-
01 Jul 2026
£0.13
-
01 Apr 2026
£0.13
+1.48%
02 Jan 2026
£0.13
-3.75%
£0.53
-2.21%
01 Oct 2025
£0.13
+3.98%
01 Jul 2025
£0.13
-1.08%
01 Apr 2025
£0.13
-3.93%
02 Jan 2025
£0.14
+2.97%
£0.54
+28.41%
01 Oct 2024
£0.13
-2.09%
01 Jul 2024
£0.13
-0.45%
02 Apr 2024
£0.13
-3.1%
02 Jan 2024
£0.14
+2.89%
£0.42
-
02 Oct 2023
£0.13
+7.23%
03 Jul 2023
£0.13
+7.8%
03 Apr 2023
£0.12
+179.19%
03 Jan 2023
£0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
17.37%
1Y Growth
-25.19%

Community

FAQ

How much dividend does Capital Group Multi-Sector Income Fund LUX Zdh-GBP pay?
Capital Group Multi-Sector Income Fund LUX Zdh-GBP pays an annual dividend of £0.52 per share, with a dividend yield of 6.13%.
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 6.13%.
When does Capital Group Multi-Sector Income Fund LUX Zdh-GBP pay dividends?
Capital Group Multi-Sector Income Fund LUX Zdh-GBP pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Capital Group Multi-Sector Income Fund LUX Zdh-GBP?
The next dividend payment from Capital Group Multi-Sector Income Fund LUX Zdh-GBP is estimated for October 01, 2026.
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, with a payout ratio of 0%.
What is the dividend of Capital Group Multi-Sector Income Fund LUX Zdh-GBP?
Capital Group Multi-Sector Income Fund LUX Zdh-GBP currently pays a dividend of £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 01, 2026.
What was the dividend of Capital Group Multi-Sector Income Fund LUX Zdh-GBP in 2025?
In 2025, Capital Group Multi-Sector Income Fund LUX Zdh-GBP paid a total dividend of £0.53 per share.
In which currency does Capital Group Multi-Sector Income Fund LUX Zdh-GBP distribute the dividend?
Capital Group Multi-Sector Income Fund LUX Zdh-GBP distributes its dividends in GBP.