Capital Group Multi-Sector Income Fund (LUX) Sdmh-EUR (LU2536825826.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€8.91
+€0.03+0.29%Thursday 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 | €0.48 | - | |
Oct 1, 2026 (Ex Date) | €0.05 | -0.62% | |
Sep 1, 2026 (Ex Date) | €0.05 | -2.82% | |
Aug 3, 2026 (Ex Date) | €0.05 | +5.76% | |
Jul 1, 2026 (Ex Date) | €0.05 | +1.08% | |
Jun 1, 2026 (Ex Date) | €0.05 | -2.73% | |
May 4, 2026 (Ex Date) | €0.05 | -19.97% | |
Apr 1, 2026 (Ex Date) | €0.06 | +37.64% | |
Mar 2, 2026 (Ex Date) | €0.04 | +0.46% | |
Feb 2, 2026 (Ex Date) | €0.04 | -16.15% | |
Jan 2, 2026 (Ex Date) | €0.05 | +14.99% | |
| €0.61 | -1.13% | ||
Dec 1, 2025 (Ex Date) | €0.04 | -16.76% | |
Nov 3, 2025 (Ex Date) | €0.05 | +2.87% | |
Oct 1, 2025 (Ex Date) | €0.05 | +6.31% | |
Sep 2, 2025 (Ex Date) | €0.05 | -7.71% | |
Aug 1, 2025 (Ex Date) | €0.05 | +9.69% | |
Jul 1, 2025 (Ex Date) | €0.05 | -5.46% | |
Jun 2, 2025 (Ex Date) | €0.05 | -0.58% | |
May 2, 2025 (Ex Date) | €0.05 | -4.44% | |
Apr 1, 2025 (Ex Date) | €0.05 | +9.09% | |
Mar 3, 2025 (Ex Date) | €0.05 | -4.26% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
5.53%
1Y Growth
-5.36%
Community
FAQs
How much dividend does Capital Group Multi-Sector Income Fund (LUX) Sdmh-EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group Multi-Sector Income Fund (LUX) Sdmh-EUR is €0.58 per share.
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 6.55%.
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.
What is the dividend of Capital Group Multi-Sector Income Fund (LUX) Sdmh-EUR?▼
The latest recorded dividend from Capital Group Multi-Sector Income Fund (LUX) Sdmh-EUR was €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 October 1, 2026.
What was the dividend of Capital Group Multi-Sector Income Fund (LUX) Sdmh-EUR in 2025?▼
Capital Group Multi-Sector Income Fund (LUX) Sdmh-EUR has recorded dividends totaling €0.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.