Capital Group Multi-Sector Income Fund (LUX) Zdh-EUR (LU2530432371.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€8.87
+€0.01+0.06%Wednesday 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 | €0.56 | - | |
Oct 1, 2026 (Ex Date) | €0.14 | +3.35% | |
Jul 1, 2026 (Ex Date) | €0.14 | -3.51% | |
Apr 1, 2026 (Ex Date) | €0.14 | +0.07% | |
Jan 2, 2026 (Ex Date) | €0.14 | -3.2% | |
| €0.59 | -4.62% | ||
Oct 1, 2025 (Ex Date) | €0.15 | +3.89% | |
Jul 1, 2025 (Ex Date) | €0.14 | -2.35% | |
Apr 1, 2025 (Ex Date) | €0.14 | -5.17% | |
Jan 2, 2025 (Ex Date) | €0.15 | +1.66% | |
| €0.61 | +27.56% | ||
Oct 1, 2024 (Ex Date) | €0.15 | -1.64% | |
Jul 1, 2024 (Ex Date) | €0.15 | -0.26% | |
Apr 2, 2024 (Ex Date) | €0.15 | -3.22% | |
Jan 2, 2024 (Ex Date) | €0.16 | +3.4% | |
| €0.48 | - | ||
Oct 2, 2023 (Ex Date) | €0.15 | +4.72% | |
Jul 3, 2023 (Ex Date) | €0.15 | +8.22% | |
Apr 3, 2023 (Ex Date) | €0.14 | +185.02% | |
Jan 3, 2023 (Ex Date) | €0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
5.4%
1Y Growth
-3.77%
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FAQs
How much dividend does Capital Group Multi-Sector Income Fund (LUX) Zdh-EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group Multi-Sector Income Fund (LUX) Zdh-EUR is €0.56 per share.
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 6.36%.
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.
What is the dividend of Capital Group Multi-Sector Income Fund (LUX) Zdh-EUR?▼
The latest recorded dividend from Capital Group Multi-Sector Income Fund (LUX) Zdh-EUR was €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 October 1, 2026.
What was the dividend of Capital Group Multi-Sector Income Fund (LUX) Zdh-EUR in 2025?▼
Capital Group Multi-Sector Income Fund (LUX) Zdh-EUR has recorded dividends totaling €0.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.