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Capital Group Multi-Sector Income Fund (LUX) Sdmh-EUR (LU2536825826.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€9.09
-€0.00-0.03% Friday 00:00
Dividend Yield
6.47%
Dividend amount
€0.05
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Capital Group Multi-Sector Income Fund (LUX) Sdmh-EUR (LU2536825826.FUND) dividends are paid monthly. The latest dividend per share was €0.05 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be €0.05 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Capital Group Multi-Sector Income Fund (LUX) Sdmh-EUR (LU2536825826.FUND) is 6.47%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
3
NOV
Dividend Ex
Estimated
 
1
DEC
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
2
FEB 27
Dividend Ex
Estimated
 
2
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.59
-4.54%
01 Oct 2026
€0.05
-
01 Sep 2026
€0.05
-2.82%
03 Aug 2026
€0.05
+5.76%
01 Jul 2026
€0.05
+1.08%
01 Jun 2026
€0.05
-2.73%
04 May 2026
€0.05
-19.97%
01 Apr 2026
€0.06
+37.64%
02 Mar 2026
€0.04
+0.46%
02 Feb 2026
€0.04
-16.15%
02 Jan 2026
€0.05
+14.99%
€0.61
-1.13%
01 Dec 2025
€0.04
-16.76%
03 Nov 2025
€0.05
+2.87%
01 Oct 2025
€0.05
+6.31%
02 Sep 2025
€0.05
-7.71%
01 Aug 2025
€0.05
+9.69%
01 Jul 2025
€0.05
-5.46%
02 Jun 2025
€0.05
-0.58%
02 May 2025
€0.05
-4.44%
01 Apr 2025
€0.05
+9.09%
03 Mar 2025
€0.05
-4.26%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
9.62%
1Y Growth
-4.24%

Community

FAQ

How much dividend does Capital Group Multi-Sector Income Fund (LUX) Sdmh-EUR pay?▼
Capital Group Multi-Sector Income Fund (LUX) Sdmh-EUR pays an annual dividend of €0.59 per share, with a dividend yield of 6.47%.
What is the dividend yield of Capital Group Multi-Sector Income Fund (LUX) Sdmh-EUR?▼
The current dividend yield of Capital Group Multi-Sector Income Fund (LUX) Sdmh-EUR is 6.47%.
When does Capital Group Multi-Sector Income Fund (LUX) Sdmh-EUR pay dividends?▼
Capital Group Multi-Sector Income Fund (LUX) Sdmh-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) Sdmh-EUR?▼
The next dividend payment from Capital Group Multi-Sector Income Fund (LUX) Sdmh-EUR is estimated for October 01, 2026.
How safe is the dividend of Capital Group Multi-Sector Income Fund (LUX) Sdmh-EUR?▼
Capital Group Multi-Sector Income Fund (LUX) Sdmh-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) Sdmh-EUR?▼
Capital Group Multi-Sector Income Fund (LUX) Sdmh-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) Sdmh-EUR to receive the previous dividend?▼
To receive the previous dividend from Capital Group Multi-Sector Income Fund (LUX) Sdmh-EUR, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Capital Group Multi-Sector Income Fund (LUX) Sdmh-EUR in 2025?▼
In 2025, Capital Group Multi-Sector Income Fund (LUX) Sdmh-EUR paid a total dividend of €0.61 per share.
In which currency does Capital Group Multi-Sector Income Fund (LUX) Sdmh-EUR distribute the dividend?▼
Capital Group Multi-Sector Income Fund (LUX) Sdmh-EUR distributes its dividends in EUR.