Capital Group Multi-Sector Income Fund (LUX) Bdmh-EUR (LU2536825669.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€8.88
+€0.00+0.05%Friday 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 | €0.30 | - | |
Jul 1, 2026 | €0.04 | -0.49% | |
Jun 1, 2026 | €0.04 | -2.4% | |
May 4, 2026 | €0.04 | -21.62% | |
Apr 1, 2026 | €0.05 | +41.11% | |
Mar 2, 2026 | €0.04 | +1.62% | |
Feb 2, 2026 | €0.04 | -17% | |
Jan 2, 2026 | €0.04 | +14.62% | |
| €0.32 | -42.71% | ||
Dec 1, 2025 | €0.04 | -17.37% | |
Nov 3, 2025 | €0.05 | +3.51% | |
Oct 1, 2025 | €0.05 | +5.8% | |
Sep 2, 2025 | €0.04 | -7.91% | |
Aug 1, 2025 | €0.05 | - | |
Feb 3, 2025 (Ex Date) | €0.05 | -6.82% | |
Jan 2, 2025 (Ex Date) | €0.05 | +15.51% | |
| €0.55 | +2.1% | ||
Dec 2, 2024 (Ex Date) | €0.04 | -7.91% | |
Nov 4, 2024 (Ex Date) | €0.05 | +5.08% | |
Oct 1, 2024 (Ex Date) | €0.04 | -0.23% | |
Sep 3, 2024 (Ex Date) | €0.04 | -15.89% | |
Aug 1, 2024 (Ex Date) | €0.05 | +15.96% | |
Jul 1, 2024 (Ex Date) | €0.04 | -2.84% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-4.33%
1Y Growth
20.67%
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FAQs
How much dividend does Capital Group Multi-Sector Income Fund (LUX) Bdmh-EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group Multi-Sector Income Fund (LUX) Bdmh-EUR is €0.49 per share.
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 5.47%.
When does Capital Group Multi-Sector Income Fund (LUX) Bdmh-EUR pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Capital Group Multi-Sector Income Fund (LUX) Bdmh-EUR is estimated for November 2, 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 November 2, 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.
What is the dividend of Capital Group Multi-Sector Income Fund (LUX) Bdmh-EUR?▼
The latest recorded dividend from Capital Group Multi-Sector Income Fund (LUX) Bdmh-EUR was €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 July 1, 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 July 1, 2026.
What was the dividend of Capital Group Multi-Sector Income Fund (LUX) Bdmh-EUR in 2025?▼
Capital Group Multi-Sector Income Fund (LUX) Bdmh-EUR has recorded dividends totaling €0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.