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Capital Group Multi-Sector Income Fund (LUX) Bdmh-EUR (LU2536825669.FUND) Dividend 2026

€9.44
+€0+0.03% Saturday 00:00
Dividend Yield
1.96%
Dividend amount
€0.05
Last ex-date
May 02, 2026
Last pay date
-

Summary

Capital Group Multi-Sector Income Fund (LUX) Bdmh-EUR (LU2536825669.FUND) dividends are paid monthly. The latest dividend per share was €0.05 with an ex date of May 02, 2026 and a payment date of N/A. The next dividend per share will be €0.05 with an ex date of May 02, 2026 and a payment date of N/A. The curreny dividend yield of Capital Group Multi-Sector Income Fund (LUX) Bdmh-EUR (LU2536825669.FUND) is 1.96%.

Upcoming

2
MAY
Dividend Ex
Estimated
 
3
JUN
Dividend Ex
Estimated
 
1
JUL
Dividend Ex
Estimated
 
1
AUG
Dividend Ex
Estimated
 
3
SEP
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.55
-
02 May 2026
€0.05
-
02 Apr 2026
€0.05
-
01 Mar 2026
€0.05
-
03 Feb 2026
€0.05
-
02 Jan 2026
€0.05
-
€0.55
-0.15%
02 Dec 2025
€0.04
-
04 Nov 2025
€0.05
-
01 Oct 2025
€0.04
-
03 Sep 2025
€0.04
-
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
-
03 Feb 2025
€0.05
-6.82%
02 Jan 2025
€0.05
+15.51%
€0.55
+2.1%
02 Dec 2024
€0.04
-7.91%
04 Nov 2024
€0.05
+5.08%
01 Oct 2024
€0.04
-0.23%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
0.65%
1Y Growth
N/A

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 €0.18 per share, with a dividend yield of 1.96%.
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 1.96%.
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 May 02, 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 May 02, 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 paid dividend every year within the last 2 years.
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 €0.05 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 April 02, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer