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

S$11.89
-S$0.03-0.21%Friday 00:00
Dividend Yield
6.73%
Dividend amount
S$0.07
Last ex-date
Oct 1, 2026
Last pay date
Oct 1, 2026

Summary

Capital Group Multi-Sector Income Fund (LUX) Bgdmh-SGD (LU2564956279.FUND). Dividend Frequency: monthly. The latest recorded dividend from Capital Group Multi-Sector Income Fund (LUX) Bgdmh-SGD was S$0.07 per share. Last ex-date: October 1, 2026. The last dividend payment from Capital Group Multi-Sector Income Fund (LUX) Bgdmh-SGD was made on October 1, 2026. The next dividend payment from Capital Group Multi-Sector Income Fund (LUX) Bgdmh-SGD is estimated for November 2, 2026. Estimated next dividend amount: S$0.07. The current dividend yield of Capital Group Multi-Sector Income Fund (LUX) Bgdmh-SGD is 6.73%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTDS$0.69
-
Oct 1, 2026
S$0.07
-1.77%
Sep 1, 2026
S$0.07
-3.55%
Aug 3, 2026
S$0.07
+5.55%
Jul 1, 2026
S$0.07
+1.21%
Jun 1, 2026
S$0.07
-3.09%
May 4, 2026
S$0.07
-19.62%
Apr 1, 2026
S$0.08
+36.67%
Mar 2, 2026
S$0.06
-0.8%
Feb 2, 2026
S$0.06
-15.33%
Jan 2, 2026
S$0.07
-
S$0.52
-43.45%
Dec 1, 2025
S$0.06
-
Nov 3, 2025
S$0.08
+1.06%
Oct 1, 2025
S$0.08
+6.77%
Sep 2, 2025
S$0.07
-6.71%
Aug 1, 2025
S$0.08
-
Feb 3, 2025 (Ex Date)
S$0.08
-6.72%
Jan 2, 2025 (Ex Date)
S$0.08
+15.02%
S$0.92
+6.74%
Dec 2, 2024 (Ex Date)
S$0.07
-8.51%
Nov 4, 2024 (Ex Date)
S$0.08
+4.95%
Oct 1, 2024 (Ex Date)
S$0.07
+0.55%
10Y Growth
0%
5Y Growth
0%
3Y Growth
6.3%
1Y Growth
58.08%

Community

FAQs

How much dividend does Capital Group Multi-Sector Income Fund (LUX) Bgdmh-SGD pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group Multi-Sector Income Fund (LUX) Bgdmh-SGD is S$0.80 per share.
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 6.73%.
When does Capital Group Multi-Sector Income Fund (LUX) Bgdmh-SGD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Capital Group Multi-Sector Income Fund (LUX) Bgdmh-SGD is estimated for November 2, 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 November 2, 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.
What is the dividend of Capital Group Multi-Sector Income Fund (LUX) Bgdmh-SGD?▼
The latest recorded dividend from Capital Group Multi-Sector Income Fund (LUX) Bgdmh-SGD was 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 October 1, 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 October 1, 2026.
What was the dividend of Capital Group Multi-Sector Income Fund (LUX) Bgdmh-SGD in 2025?▼
Capital Group Multi-Sector Income Fund (LUX) Bgdmh-SGD has recorded dividends totaling S$0.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.