Capital Group Multi-Sector Income Fund (LUX) Sgdmh-GBP (LU2582547324.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£8.33
-£0.02-0.21% Wednesday 00:00
Dividend Yield
6.71%
Dividend amount
£0.05
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Capital Group Multi-Sector Income Fund (LUX) Sgdmh-GBP (LU2582547324.FUND) dividends are paid monthly. The latest dividend per share was £0.05 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.05 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Capital Group Multi-Sector Income Fund (LUX) Sgdmh-GBP (LU2582547324.FUND) is 6.71%.

Upcoming

Past

DateAmountChange
£0.56
-3.1%
01 Oct 2026
£0.05
-
01 Sep 2026
£0.05
-2.73%
03 Aug 2026
£0.05
+5.78%
01 Jul 2026
£0.05
+1.12%
01 Jun 2026
£0.04
-1.55%
04 May 2026
£0.05
-20.42%
01 Apr 2026
£0.06
+36.21%
02 Mar 2026
£0.04
+1.21%
02 Feb 2026
£0.04
-15.57%
02 Jan 2026
£0.05
+15.37%
£0.58
-0.77%
01 Dec 2025
£0.04
-17.22%
03 Nov 2025
£0.05
+2.82%
01 Oct 2025
£0.05
+7.58%
02 Sep 2025
£0.05
-7.78%
01 Aug 2025
£0.05
+8.68%
01 Jul 2025
£0.05
-4.16%
02 Jun 2025
£0.05
-
02 May 2025
£0.05
-4.94%
01 Apr 2025
£0.05
+10.24%
03 Mar 2025
£0.05
-4.97%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
21.31%
1Y Growth
-2.66%

Community

FAQ

How much dividend does Capital Group Multi-Sector Income Fund (LUX) Sgdmh-GBP pay?
Capital Group Multi-Sector Income Fund (LUX) Sgdmh-GBP pays an annual dividend of £0.56 per share, with a dividend yield of 6.71%.
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 6.71%.
When does Capital Group Multi-Sector Income Fund (LUX) Sgdmh-GBP pay dividends?
Capital Group Multi-Sector Income Fund (LUX) Sgdmh-GBP 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) Sgdmh-GBP?
The next dividend payment from Capital Group Multi-Sector Income Fund (LUX) Sgdmh-GBP is estimated for October 01, 2026.
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, with a payout ratio of 0%.
What is the dividend of Capital Group Multi-Sector Income Fund (LUX) Sgdmh-GBP?
Capital Group Multi-Sector Income Fund (LUX) Sgdmh-GBP currently pays a dividend of £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 01, 2026.
What was the dividend of Capital Group Multi-Sector Income Fund (LUX) Sgdmh-GBP in 2025?
In 2025, Capital Group Multi-Sector Income Fund (LUX) Sgdmh-GBP paid a total dividend of £0.58 per share.
In which currency does Capital Group Multi-Sector Income Fund (LUX) Sgdmh-GBP distribute the dividend?
Capital Group Multi-Sector Income Fund (LUX) Sgdmh-GBP distributes its dividends in GBP.