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Stock Events

Capital Group Multi-Sector Income Fund (LUX) Bd (LU2530434666.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.28
-$0.02-0.22% Wednesday 00:00
Dividend Yield
5.54%
Dividend amount
$0.15
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Capital Group Multi-Sector Income Fund (LUX) Bd (LU2530434666.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 October 01, 2026. The next dividend per share will be $0.15 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Capital Group Multi-Sector Income Fund (LUX) Bd (LU2530434666.FUND) is 5.54%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
1
JAN 27
Dividend Payment
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.57
-2.74%
01 Oct 2026
$0.15
-
01 Jul 2026
$0.14
-3.87%
01 Apr 2026
$0.14
-1.52%
02 Jan 2026
$0.14
-2.23%
$0.59
-2.83%
01 Oct 2025
$0.15
+0.96%
01 Jul 2025
$0.15
-0.81%
01 Apr 2025
$0.15
+1.3%
02 Jan 2025
$0.15
-2.28%
$0.60
+32.21%
01 Oct 2024
$0.15
+0.47%
01 Jul 2024
$0.15
+0.07%
02 Apr 2024
$0.15
-6.62%
02 Jan 2024
$0.16
-
$0.46
-
02 Oct 2023
$0.14
+2.36%
03 Jul 2023
$0.14
+8.62%
03 Apr 2023
$0.13
+185.59%
03 Jan 2023
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
28.57%
1Y Growth
-2.96%

Community

FAQ

How much dividend does Capital Group Multi-Sector Income Fund (LUX) Bd pay?▼
Capital Group Multi-Sector Income Fund (LUX) Bd pays an annual dividend of $0.57 per share, with a dividend yield of 5.54%.
What is the dividend yield of Capital Group Multi-Sector Income Fund (LUX) Bd?▼
The current dividend yield of Capital Group Multi-Sector Income Fund (LUX) Bd is 5.54%.
When does Capital Group Multi-Sector Income Fund (LUX) Bd pay dividends?▼
Capital Group Multi-Sector Income Fund (LUX) Bd 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) Bd?▼
The next dividend payment from Capital Group Multi-Sector Income Fund (LUX) Bd is estimated for October 01, 2026.
How safe is the dividend of Capital Group Multi-Sector Income Fund (LUX) Bd?▼
Capital Group Multi-Sector Income Fund (LUX) Bd 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) Bd?▼
Capital Group Multi-Sector Income Fund (LUX) Bd 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) Bd to receive the previous dividend?▼
To receive the previous dividend from Capital Group Multi-Sector Income Fund (LUX) Bd, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did Capital Group Multi-Sector Income Fund (LUX) Bd pay the last dividend?▼
The last dividend payment from Capital Group Multi-Sector Income Fund (LUX) Bd was made on July 01, 2026.
What was the dividend of Capital Group Multi-Sector Income Fund (LUX) Bd in 2025?▼
In 2025, Capital Group Multi-Sector Income Fund (LUX) Bd paid a total dividend of $0.59 per share.
In which currency does Capital Group Multi-Sector Income Fund (LUX) Bd distribute the dividend?▼
Capital Group Multi-Sector Income Fund (LUX) Bd distributes its dividends in USD.