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Stock Events

Capital Group Multi-Sector Income Fund (LUX) Bgdmh-SGD (LU2564956279.FUND) Dividend 2026

S$12.75
-S$0.01-0.12% Tuesday 00:00
Dividend Yield
2.4%
Dividend amount
S$0.08
Last ex-date
May 02, 2026
Last pay date
-

Summary

Capital Group Multi-Sector Income Fund (LUX) Bgdmh-SGD (LU2564956279.FUND) dividends are paid monthly. The latest dividend per share was S$0.08 with an ex date of May 02, 2026 and a payment date of N/A. The next dividend per share will be S$0.08 with an ex date of May 02, 2026 and a payment date of N/A. The curreny dividend yield of Capital Group Multi-Sector Income Fund (LUX) Bgdmh-SGD (LU2564956279.FUND) is 2.4%.

Upcoming

2
MAY
Dividend Ex
Estimated
 
3
JUN
Dividend Ex
Estimated
 
1
JUL
Dividend Ex
Estimated
 
1
AUG
Dividend Ex
Estimated
 
3
SEP
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
S$0.91
-
02 May 2026
S$0.08
-
02 Apr 2026
S$0.07
-
01 Mar 2026
S$0.08
-
03 Feb 2026
S$0.08
-
02 Jan 2026
S$0.08
-
S$0.91
-0.26%
02 Dec 2025
S$0.07
-
04 Nov 2025
S$0.08
-
01 Oct 2025
S$0.07
-
03 Sep 2025
S$0.07
-
01 Aug 2025
S$0.08
-
01 Jul 2025
S$0.07
-
03 Jun 2025
S$0.08
-
02 May 2025
S$0.08
-
02 Apr 2025
S$0.07
-
01 Mar 2025
S$0.08
-
03 Feb 2025
S$0.08
-6.72%
02 Jan 2025
S$0.08
+15.02%
S$0.92
+6.74%
02 Dec 2024
S$0.07
-8.51%
04 Nov 2024
S$0.08
+4.95%
01 Oct 2024
S$0.07
+0.55%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
2.11%
1Y Growth
N/A

Community

FAQ

How much dividend does Capital Group Multi-Sector Income Fund (LUX) Bgdmh-SGD pay?▼
Capital Group Multi-Sector Income Fund (LUX) Bgdmh-SGD pays an annual dividend of S$0.31 per share, with a dividend yield of 2.4%.
What is the dividend yield of Capital Group Multi-Sector Income Fund (LUX) Bgdmh-SGD?▼
The current dividend yield of Capital Group Multi-Sector Income Fund (LUX) Bgdmh-SGD is 2.4%.
When does Capital Group Multi-Sector Income Fund (LUX) Bgdmh-SGD pay dividends?▼
Capital Group Multi-Sector Income Fund (LUX) Bgdmh-SGD pays dividends monthly. The next payment is expected on May 02, 2026.
When is the next dividend from Capital Group Multi-Sector Income Fund (LUX) Bgdmh-SGD?▼
The next dividend payment from Capital Group Multi-Sector Income Fund (LUX) Bgdmh-SGD is estimated for May 02, 2026.
How safe is the dividend of Capital Group Multi-Sector Income Fund (LUX) Bgdmh-SGD?▼
Capital Group Multi-Sector Income Fund (LUX) Bgdmh-SGD paid dividend every year within the last 2 years.
What is the dividend of Capital Group Multi-Sector Income Fund (LUX) Bgdmh-SGD?▼
Capital Group Multi-Sector Income Fund (LUX) Bgdmh-SGD currently pays a dividend of S$0.07 per share.
When did I have to buy the shares of Capital Group Multi-Sector Income Fund (LUX) Bgdmh-SGD to receive the previous dividend?▼
To receive the previous dividend from Capital Group Multi-Sector Income Fund (LUX) Bgdmh-SGD, you needed to own the shares before the ex-dividend date of April 02, 2026.
What was the dividend of Capital Group Multi-Sector Income Fund (LUX) Bgdmh-SGD in 2025?▼
In 2025, Capital Group Multi-Sector Income Fund (LUX) Bgdmh-SGD paid a total dividend of S$0.91 per share.
In which currency does Capital Group Multi-Sector Income Fund (LUX) Bgdmh-SGD distribute the dividend?▼
Capital Group Multi-Sector Income Fund (LUX) Bgdmh-SGD distributes its dividends in SGD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer