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Capital Group Multi-Sector Income Fund (LUX) Bdmh-CHF (LU2536825743.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF8.02
+CHF0.01+0.09%Thursday 00:00
Dividend Yield
5.56%
Dividend amount
CHF0.04
Last ex-date
Jul 1, 2026
Last pay date
Jul 1, 2026

Summary

Capital Group Multi-Sector Income Fund (LUX) Bdmh-CHF (LU2536825743.FUND). Dividend Frequency: monthly. The latest recorded dividend from Capital Group Multi-Sector Income Fund (LUX) Bdmh-CHF was CHF0.04 per share. Last ex-date: July 1, 2026. The last dividend payment from Capital Group Multi-Sector Income Fund (LUX) Bdmh-CHF was made on July 1, 2026. The next dividend payment from Capital Group Multi-Sector Income Fund (LUX) Bdmh-CHF is estimated for November 2, 2026. Estimated next dividend amount: CHF0.04. The current dividend yield of Capital Group Multi-Sector Income Fund (LUX) Bdmh-CHF is 5.56%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTDCHF0.27
-
Jul 1, 2026
CHF0.04
+0.54%
Jun 1, 2026
CHF0.04
-2.64%
May 4, 2026
CHF0.04
-23.59%
Apr 1, 2026
CHF0.05
+42.12%
Mar 2, 2026
CHF0.03
+3.87%
Feb 2, 2026
CHF0.03
-18.25%
Jan 2, 2026
CHF0.04
+13.85%
CHF0.29
-43.99%
Dec 1, 2025
CHF0.04
-17.2%
Nov 3, 2025
CHF0.04
+3.07%
Oct 1, 2025
CHF0.04
+5.75%
Sep 2, 2025
CHF0.04
-7.41%
Aug 1, 2025
CHF0.04
-
Feb 3, 2025 (Ex Date)
CHF0.04
-7.61%
Jan 2, 2025 (Ex Date)
CHF0.05
+16.75%
CHF0.52
-0.29%
Dec 2, 2024 (Ex Date)
CHF0.04
-8.37%
Nov 4, 2024 (Ex Date)
CHF0.04
+4.37%
Oct 1, 2024 (Ex Date)
CHF0.04
+0.49%
Sep 3, 2024 (Ex Date)
CHF0.04
-15.11%
Aug 1, 2024 (Ex Date)
CHF0.05
+13.92%
Jul 1, 2024 (Ex Date)
CHF0.04
-2.75%
10Y Growth
0%
5Y Growth
0%
3Y Growth
-6.31%
1Y Growth
18.35%

Community

FAQs

How much dividend does Capital Group Multi-Sector Income Fund (LUX) Bdmh-CHF pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group Multi-Sector Income Fund (LUX) Bdmh-CHF is CHF0.45 per share.
What is the dividend yield of Capital Group Multi-Sector Income Fund (LUX) Bdmh-CHF?▼
The current dividend yield of Capital Group Multi-Sector Income Fund (LUX) Bdmh-CHF is 5.56%.
When does Capital Group Multi-Sector Income Fund (LUX) Bdmh-CHF pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Capital Group Multi-Sector Income Fund (LUX) Bdmh-CHF is estimated for November 2, 2026.
When is the next dividend from Capital Group Multi-Sector Income Fund (LUX) Bdmh-CHF?▼
The next dividend payment from Capital Group Multi-Sector Income Fund (LUX) Bdmh-CHF is estimated for November 2, 2026.
How safe is the dividend of Capital Group Multi-Sector Income Fund (LUX) Bdmh-CHF?▼
Capital Group Multi-Sector Income Fund (LUX) Bdmh-CHF has paid a dividend for 2 consecutive years.
What is the dividend of Capital Group Multi-Sector Income Fund (LUX) Bdmh-CHF?▼
The latest recorded dividend from Capital Group Multi-Sector Income Fund (LUX) Bdmh-CHF was CHF0.04 per share.
When did I have to buy the shares of Capital Group Multi-Sector Income Fund (LUX) Bdmh-CHF to receive the previous dividend?▼
To receive the previous dividend from Capital Group Multi-Sector Income Fund (LUX) Bdmh-CHF, 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-CHF pay the last dividend?▼
The last dividend payment from Capital Group Multi-Sector Income Fund (LUX) Bdmh-CHF was made on July 1, 2026.
What was the dividend of Capital Group Multi-Sector Income Fund (LUX) Bdmh-CHF in 2025?▼
Capital Group Multi-Sector Income Fund (LUX) Bdmh-CHF has recorded dividends totaling CHF0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.