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Capital Group Multi-Sector Income Fund (LUX) Zdh-EUR (LU2530432371.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€9.24
+€0.00+0.02% Tuesday 00:00
Dividend Yield
6.16%
Dividend amount
€0.15
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Capital Group Multi-Sector Income Fund (LUX) Zdh-EUR (LU2530432371.FUND) dividends are paid quarterly. The latest dividend per share was €0.15 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be €0.15 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-EUR (LU2530432371.FUND) is 6.16%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.57
-2.92%
01 Oct 2026
€0.15
-
01 Jul 2026
€0.14
-3.51%
01 Apr 2026
€0.14
+0.07%
02 Jan 2026
€0.14
-3.2%
€0.59
-4.62%
01 Oct 2025
€0.15
+3.89%
01 Jul 2025
€0.14
-2.35%
01 Apr 2025
€0.14
-5.17%
02 Jan 2025
€0.15
+1.66%
€0.61
+27.56%
01 Oct 2024
€0.15
-1.64%
01 Jul 2024
€0.15
-0.26%
02 Apr 2024
€0.15
-3.22%
02 Jan 2024
€0.16
+3.4%
€0.48
-
02 Oct 2023
€0.15
+4.72%
03 Jul 2023
€0.15
+8.22%
03 Apr 2023
€0.14
+185.02%
03 Jan 2023
€0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
20.08%
1Y Growth
-3.46%

Community

FAQ

How much dividend does Capital Group Multi-Sector Income Fund (LUX) Zdh-EUR pay?▼
Capital Group Multi-Sector Income Fund (LUX) Zdh-EUR pays an annual dividend of €0.57 per share, with a dividend yield of 6.16%.
What is the dividend yield of Capital Group Multi-Sector Income Fund (LUX) Zdh-EUR?▼
The current dividend yield of Capital Group Multi-Sector Income Fund (LUX) Zdh-EUR is 6.16%.
When does Capital Group Multi-Sector Income Fund (LUX) Zdh-EUR pay dividends?▼
Capital Group Multi-Sector Income Fund (LUX) Zdh-EUR 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-EUR?▼
The next dividend payment from Capital Group Multi-Sector Income Fund (LUX) Zdh-EUR is estimated for October 01, 2026.
How safe is the dividend of Capital Group Multi-Sector Income Fund (LUX) Zdh-EUR?▼
Capital Group Multi-Sector Income Fund (LUX) Zdh-EUR 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-EUR?▼
Capital Group Multi-Sector Income Fund (LUX) Zdh-EUR currently pays a dividend of €0.14 per share.
When did I have to buy the shares of Capital Group Multi-Sector Income Fund (LUX) Zdh-EUR to receive the previous dividend?▼
To receive the previous dividend from Capital Group Multi-Sector Income Fund (LUX) Zdh-EUR, 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-EUR in 2025?▼
In 2025, Capital Group Multi-Sector Income Fund (LUX) Zdh-EUR paid a total dividend of €0.59 per share.
In which currency does Capital Group Multi-Sector Income Fund (LUX) Zdh-EUR distribute the dividend?▼
Capital Group Multi-Sector Income Fund (LUX) Zdh-EUR distributes its dividends in EUR.