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Capital Group Multi-Sector Income Fund (LUX) Bdmh-EUR (LU2536825669.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€9.13
-€0.02-0.22% Wednesday 00:00
Dividend Yield
5.32%
Dividend amount
€0.04
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Capital Group Multi-Sector Income Fund (LUX) Bdmh-EUR (LU2536825669.FUND) dividends are paid monthly. The latest dividend per share was €0.04 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be €0.04 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) Bdmh-EUR (LU2536825669.FUND) is 5.32%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.50
-8.67%
01 Oct 2026
€0.04
-
01 Sep 2026
€0.04
-
03 Aug 2026
€0.04
-
01 Jul 2026
€0.04
-0.49%
01 Jun 2026
€0.04
-2.4%
04 May 2026
€0.04
-21.62%
01 Apr 2026
€0.05
+41.11%
02 Mar 2026
€0.04
+1.62%
02 Feb 2026
€0.04
-17%
02 Jan 2026
€0.04
+14.62%
€0.55
-0.87%
01 Dec 2025
€0.04
-17.37%
03 Nov 2025
€0.05
+3.51%
01 Oct 2025
€0.05
+5.8%
02 Sep 2025
€0.04
-7.91%
01 Aug 2025
€0.05
-
01 Jul 2025
€0.04
-
03 Jun 2025
€0.05
-
02 May 2025
€0.05
-
02 Apr 2025
€0.05
-
01 Mar 2025
€0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
2.98%
1Y Growth
36.07%

Community

FAQ

How much dividend does Capital Group Multi-Sector Income Fund (LUX) Bdmh-EUR pay?▼
Capital Group Multi-Sector Income Fund (LUX) Bdmh-EUR pays an annual dividend of €0.49 per share, with a dividend yield of 5.32%.
What is the dividend yield of Capital Group Multi-Sector Income Fund (LUX) Bdmh-EUR?▼
The current dividend yield of Capital Group Multi-Sector Income Fund (LUX) Bdmh-EUR is 5.32%.
When does Capital Group Multi-Sector Income Fund (LUX) Bdmh-EUR pay dividends?▼
Capital Group Multi-Sector Income Fund (LUX) Bdmh-EUR pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Capital Group Multi-Sector Income Fund (LUX) Bdmh-EUR?▼
The next dividend payment from Capital Group Multi-Sector Income Fund (LUX) Bdmh-EUR is estimated for October 01, 2026.
How safe is the dividend of Capital Group Multi-Sector Income Fund (LUX) Bdmh-EUR?▼
Capital Group Multi-Sector Income Fund (LUX) Bdmh-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) Bdmh-EUR?▼
Capital Group Multi-Sector Income Fund (LUX) Bdmh-EUR currently pays a dividend of €0.04 per share.
When did I have to buy the shares of Capital Group Multi-Sector Income Fund (LUX) Bdmh-EUR to receive the previous dividend?▼
To receive the previous dividend from Capital Group Multi-Sector Income Fund (LUX) Bdmh-EUR, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did Capital Group Multi-Sector Income Fund (LUX) Bdmh-EUR pay the last dividend?▼
The last dividend payment from Capital Group Multi-Sector Income Fund (LUX) Bdmh-EUR was made on September 01, 2026.
What was the dividend of Capital Group Multi-Sector Income Fund (LUX) Bdmh-EUR in 2025?▼
In 2025, Capital Group Multi-Sector Income Fund (LUX) Bdmh-EUR paid a total dividend of €0.55 per share.
In which currency does Capital Group Multi-Sector Income Fund (LUX) Bdmh-EUR distribute the dividend?▼
Capital Group Multi-Sector Income Fund (LUX) Bdmh-EUR distributes its dividends in EUR.