Capital Group Multi-Sector Income Fund (LUX) Bgdm (LU2564955974.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.80
-$0.02-0.22% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.66 | -4.6% | ||
01 Oct 2026 | $0.05 | - | |
01 Sep 2026 | $0.05 | -3.36% | |
03 Aug 2026 | $0.06 | +7.21% | |
01 Jul 2026 | $0.05 | +0.76% | |
01 Jun 2026 | $0.05 | -3.15% | |
04 May 2026 | $0.05 | -18.67% | |
01 Apr 2026 | $0.07 | +36.07% | |
02 Mar 2026 | $0.05 | -1.41% | |
02 Feb 2026 | $0.05 | -14.8% | |
02 Jan 2026 | $0.06 | +15.28% | |
| $0.69 | -0.92% | ||
01 Dec 2025 | $0.05 | - | |
03 Nov 2025 | $0.06 | +1.37% | |
01 Oct 2025 | $0.06 | +6.35% | |
02 Sep 2025 | $0.06 | -5% | |
01 Aug 2025 | $0.06 | - | |
01 Jul 2025 | $0.06 | - | |
03 Jun 2025 | $0.06 | - | |
02 May 2025 | $0.06 | - | |
02 Apr 2025 | $0.06 | - | |
01 Mar 2025 | $0.06 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
4.38%
1Y Growth
11.72%
Community
FAQ
How much dividend does Capital Group Multi-Sector Income Fund (LUX) Bgdm pay?▼
Capital Group Multi-Sector Income Fund (LUX) Bgdm pays an annual dividend of $0.65 per share, with a dividend yield of 6.61%.
What is the dividend yield of Capital Group Multi-Sector Income Fund (LUX) Bgdm?▼
The current dividend yield of Capital Group Multi-Sector Income Fund (LUX) Bgdm is 6.61%.
When does Capital Group Multi-Sector Income Fund (LUX) Bgdm pay dividends?▼
Capital Group Multi-Sector Income Fund (LUX) Bgdm 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) Bgdm?▼
The next dividend payment from Capital Group Multi-Sector Income Fund (LUX) Bgdm is estimated for October 01, 2026.
How safe is the dividend of Capital Group Multi-Sector Income Fund (LUX) Bgdm?▼
Capital Group Multi-Sector Income Fund (LUX) Bgdm 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) Bgdm?▼
Capital Group Multi-Sector Income Fund (LUX) Bgdm 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) Bgdm to receive the previous dividend?▼
To receive the previous dividend from Capital Group Multi-Sector Income Fund (LUX) Bgdm, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did Capital Group Multi-Sector Income Fund (LUX) Bgdm pay the last dividend?▼
The last dividend payment from Capital Group Multi-Sector Income Fund (LUX) Bgdm was made on September 01, 2026.
What was the dividend of Capital Group Multi-Sector Income Fund (LUX) Bgdm in 2025?▼
In 2025, Capital Group Multi-Sector Income Fund (LUX) Bgdm paid a total dividend of $0.69 per share.
In which currency does Capital Group Multi-Sector Income Fund (LUX) Bgdm distribute the dividend?▼
Capital Group Multi-Sector Income Fund (LUX) Bgdm distributes its dividends in USD.