Capital Group Multi-Sector Income Fund (LUX) Sgdmh-GBP (LU2582547324.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£8.11
+£0.00+0.06%Friday 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 | £0.42 | - | |
Sep 1, 2026 (Ex Date) | £0.05 | -2.73% | |
Aug 3, 2026 (Ex Date) | £0.05 | +5.78% | |
Jul 1, 2026 (Ex Date) | £0.05 | +1.12% | |
Jun 1, 2026 (Ex Date) | £0.04 | -1.55% | |
May 4, 2026 (Ex Date) | £0.05 | -20.42% | |
Apr 1, 2026 (Ex Date) | £0.06 | +36.21% | |
Mar 2, 2026 (Ex Date) | £0.04 | +1.21% | |
Feb 2, 2026 (Ex Date) | £0.04 | -15.57% | |
Jan 2, 2026 (Ex Date) | £0.05 | +15.37% | |
| £0.58 | -0.77% | ||
Dec 1, 2025 (Ex Date) | £0.04 | -17.22% | |
Nov 3, 2025 (Ex Date) | £0.05 | +2.82% | |
Oct 1, 2025 (Ex Date) | £0.05 | +7.58% | |
Sep 2, 2025 (Ex Date) | £0.05 | -7.78% | |
Aug 1, 2025 (Ex Date) | £0.05 | +8.68% | |
Jul 1, 2025 (Ex Date) | £0.05 | -4.16% | |
Jun 2, 2025 (Ex Date) | £0.05 | - | |
May 2, 2025 (Ex Date) | £0.05 | -4.94% | |
Apr 1, 2025 (Ex Date) | £0.05 | +10.24% | |
Mar 3, 2025 (Ex Date) | £0.05 | -4.97% | |
Feb 3, 2025 (Ex Date) | £0.05 | -6.4% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
12.26%
1Y Growth
-2.66%
Community
FAQs
How much dividend does Capital Group Multi-Sector Income Fund (LUX) Sgdmh-GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group Multi-Sector Income Fund (LUX) Sgdmh-GBP is £0.56 per share.
What is the dividend yield of Capital Group Multi-Sector Income Fund (LUX) Sgdmh-GBP?▼
The current dividend yield of Capital Group Multi-Sector Income Fund (LUX) Sgdmh-GBP is 6.91%.
How safe is the dividend of Capital Group Multi-Sector Income Fund (LUX) Sgdmh-GBP?▼
Capital Group Multi-Sector Income Fund (LUX) Sgdmh-GBP has paid a dividend for 2 consecutive years.
What is the dividend of Capital Group Multi-Sector Income Fund (LUX) Sgdmh-GBP?▼
The latest recorded dividend from Capital Group Multi-Sector Income Fund (LUX) Sgdmh-GBP was £0.05 per share.
When did I have to buy the shares of Capital Group Multi-Sector Income Fund (LUX) Sgdmh-GBP to receive the previous dividend?▼
To receive the previous dividend from Capital Group Multi-Sector Income Fund (LUX) Sgdmh-GBP, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of Capital Group Multi-Sector Income Fund (LUX) Sgdmh-GBP in 2025?▼
Capital Group Multi-Sector Income Fund (LUX) Sgdmh-GBP has recorded dividends totaling £0.58 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.