Capital Group Multi-Sector Income Fund (LUX) Bgdm (LU2564955974.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.54
-$0.00-0.02%Tuesday 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 | $0.49 | - | |
Sep 1, 2026 | $0.05 | -3.36% | |
Aug 3, 2026 | $0.06 | +7.21% | |
Jul 1, 2026 | $0.05 | +0.76% | |
Jun 1, 2026 | $0.05 | -3.15% | |
May 4, 2026 | $0.05 | -18.67% | |
Apr 1, 2026 | $0.07 | +36.07% | |
Mar 2, 2026 | $0.05 | -1.41% | |
Feb 2, 2026 | $0.05 | -14.8% | |
Jan 2, 2026 | $0.06 | +15.28% | |
| $0.40 | -42.44% | ||
Dec 1, 2025 | $0.05 | - | |
Nov 3, 2025 | $0.06 | +1.37% | |
Oct 1, 2025 | $0.06 | +6.35% | |
Sep 2, 2025 | $0.06 | -5% | |
Aug 1, 2025 | $0.06 | - | |
Feb 3, 2025 (Ex Date) | $0.06 | -4.94% | |
Jan 2, 2025 (Ex Date) | $0.06 | +13.88% | |
| $0.69 | +21.07% | ||
Dec 2, 2024 (Ex Date) | $0.05 | -7.79% | |
Nov 4, 2024 (Ex Date) | $0.06 | +3.4% | |
Oct 1, 2024 (Ex Date) | $0.06 | +0.54% | |
Sep 3, 2024 (Ex Date) | $0.06 | -14.2% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
10.5%
1Y Growth
50.22%
Community
FAQs
How much dividend does Capital Group Multi-Sector Income Fund (LUX) Bgdm pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group Multi-Sector Income Fund (LUX) Bgdm is $0.66 per share.
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 6.87%.
When does Capital Group Multi-Sector Income Fund (LUX) Bgdm pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Capital Group Multi-Sector Income Fund (LUX) Bgdm is estimated for November 2, 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 November 2, 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.
What is the dividend of Capital Group Multi-Sector Income Fund (LUX) Bgdm?▼
The latest recorded dividend from Capital Group Multi-Sector Income Fund (LUX) Bgdm was $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 1, 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 1, 2026.
What was the dividend of Capital Group Multi-Sector Income Fund (LUX) Bgdm in 2025?▼
Capital Group Multi-Sector Income Fund (LUX) Bgdm has recorded dividends totaling $0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.