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Stock Events

Capital Group Multi-Sector Income Fund LUX Bgdmh-SGD (LU2564956279.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$12.27
+S$0.00+0.01% Tuesday 00:00
Dividend Yield
6.45%
Dividend amount
S$0.07
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Capital Group Multi-Sector Income Fund LUX Bgdmh-SGD (LU2564956279.FUND) dividends are paid monthly. The latest dividend per share was S$0.07 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be S$0.07 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Capital Group Multi-Sector Income Fund LUX Bgdmh-SGD (LU2564956279.FUND) is 6.45%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
S$0.81
-9.96%
01 Oct 2026
S$0.07
-
01 Sep 2026
S$0.07
-
03 Aug 2026
S$0.07
-
01 Jul 2026
S$0.07
-
01 Jun 2026
S$0.07
-3.09%
04 May 2026
S$0.07
-19.62%
01 Apr 2026
S$0.08
+36.67%
02 Mar 2026
S$0.06
-0.8%
02 Feb 2026
S$0.06
-15.33%
02 Jan 2026
S$0.07
+14.98%
S$0.90
-1.68%
01 Dec 2025
S$0.06
-16.21%
03 Nov 2025
S$0.08
+1.06%
01 Oct 2025
S$0.08
+6.77%
02 Sep 2025
S$0.07
-6.71%
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
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
0.9%
1Y Growth
21.37%

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$0.79 per share, with a dividend yield of 6.45%.
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 6.45%.
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 October 01, 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 October 01, 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 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 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 September 01, 2026.
When did Capital Group Multi-Sector Income Fund LUX Bgdmh-SGD pay the last dividend?▼
The last dividend payment from Capital Group Multi-Sector Income Fund LUX Bgdmh-SGD was made on September 01, 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$0.90 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.