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

CHF8.22
-CHF0.04-0.49% Thursday 00:00
Dividend Yield
5.39%
Dividend amount
CHF0.04
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Capital Group Multi-Sector Income Fund (LUX) Bdmh-CHF (LU2536825743.FUND) dividends are paid monthly. The latest dividend per share was CHF0.04 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be CHF0.04 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-CHF (LU2536825743.FUND) is 5.39%.

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
CHF0.46
-11.36%
01 Oct 2026
CHF0.04
-
01 Sep 2026
CHF0.04
-
03 Aug 2026
CHF0.04
-
01 Jul 2026
CHF0.04
+0.54%
01 Jun 2026
CHF0.04
-2.64%
04 May 2026
CHF0.04
-23.59%
01 Apr 2026
CHF0.05
+42.12%
02 Mar 2026
CHF0.03
+3.87%
02 Feb 2026
CHF0.03
-18.25%
02 Jan 2026
CHF0.04
+13.85%
CHF0.52
-1.77%
01 Dec 2025
CHF0.04
-17.2%
03 Nov 2025
CHF0.04
+3.07%
01 Oct 2025
CHF0.04
+5.75%
02 Sep 2025
CHF0.04
-7.41%
01 Aug 2025
CHF0.04
-
01 Jul 2025
CHF0.04
-
03 Jun 2025
CHF0.04
-
02 May 2025
CHF0.05
-
02 Apr 2025
CHF0.04
-
01 Mar 2025
CHF0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
0.89%
1Y Growth
33.12%

Community

FAQ

How much dividend does Capital Group Multi-Sector Income Fund (LUX) Bdmh-CHF pay?▼
Capital Group Multi-Sector Income Fund (LUX) Bdmh-CHF pays an annual dividend of CHF0.44 per share, with a dividend yield of 5.39%.
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 5.39%.
When does Capital Group Multi-Sector Income Fund (LUX) Bdmh-CHF pay dividends?▼
Capital Group Multi-Sector Income Fund (LUX) Bdmh-CHF 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-CHF?▼
The next dividend payment from Capital Group Multi-Sector Income Fund (LUX) Bdmh-CHF is estimated for October 01, 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, with a payout ratio of 0%.
What is the dividend of Capital Group Multi-Sector Income Fund (LUX) Bdmh-CHF?▼
Capital Group Multi-Sector Income Fund (LUX) Bdmh-CHF currently pays a dividend of 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 September 01, 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 September 01, 2026.
What was the dividend of Capital Group Multi-Sector Income Fund (LUX) Bdmh-CHF in 2025?▼
In 2025, Capital Group Multi-Sector Income Fund (LUX) Bdmh-CHF paid a total dividend of CHF0.52 per share.
In which currency does Capital Group Multi-Sector Income Fund (LUX) Bdmh-CHF distribute the dividend?▼
Capital Group Multi-Sector Income Fund (LUX) Bdmh-CHF distributes its dividends in CHF.