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Capital Group Multi-Sector Income Fund (LUX) Bfdmh-CNH (LU2592242767.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CNH60.93
+CNH0.03+0.05%Friday 00:00
Dividend Yield
7.2%
Dividend amount
CNH0.37
Last ex-date
May 4, 2026
Last pay date
May 4, 2026

Summary

Capital Group Multi-Sector Income Fund (LUX) Bfdmh-CNH (LU2592242767.FUND). Dividend Frequency: monthly. The latest recorded dividend from Capital Group Multi-Sector Income Fund (LUX) Bfdmh-CNH was CNH0.37 per share. Last ex-date: May 4, 2026. The last dividend payment from Capital Group Multi-Sector Income Fund (LUX) Bfdmh-CNH was made on May 4, 2026. The next dividend payment from Capital Group Multi-Sector Income Fund (LUX) Bfdmh-CNH is estimated for November 4, 2026. Estimated next dividend amount: CNH0.37. The current dividend yield of Capital Group Multi-Sector Income Fund (LUX) Bfdmh-CNH is 7.2%.

Upcoming

Nov 4
Dividend Ex
Estimated
 
Nov 4
Dividend Payment
Estimated
 
Dec 4
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 
Jan 4, 2027
Dividend Ex
Estimated
 
Jan 4, 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
· YTDCNH1.84
-
May 4, 2026
CNH0.37
-
Apr 1, 2026
CNH0.37
-
Mar 2, 2026
CNH0.37
-
Feb 2, 2026
CNH0.37
-2.79%
Jan 2, 2026
CNH0.38
-
CNH2.65
-43.36%
Dec 1, 2025
CNH0.38
-
Nov 3, 2025
CNH0.38
-
Oct 1, 2025
CNH0.38
-
Sep 2, 2025
CNH0.38
-
Aug 1, 2025
CNH0.38
-
Feb 3, 2025 (Ex Date)
CNH0.38
-4.18%
Jan 2, 2025 (Ex Date)
CNH0.39
-
CNH4.68
+44.41%
Dec 2, 2024 (Ex Date)
CNH0.39
-
Nov 4, 2024 (Ex Date)
CNH0.39
-
Oct 1, 2024 (Ex Date)
CNH0.39
-
Sep 3, 2024 (Ex Date)
CNH0.39
-
Aug 1, 2024 (Ex Date)
CNH0.39
-
Jul 1, 2024 (Ex Date)
CNH0.39
-
Jun 3, 2024 (Ex Date)
CNH0.39
-
May 2, 2024 (Ex Date)
CNH0.39
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0.94%
1Y Growth
-3.4%

Community

FAQs

How much dividend does Capital Group Multi-Sector Income Fund (LUX) Bfdmh-CNH pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group Multi-Sector Income Fund (LUX) Bfdmh-CNH is CNH4.39 per share.
What is the dividend yield of Capital Group Multi-Sector Income Fund (LUX) Bfdmh-CNH?▼
The current dividend yield of Capital Group Multi-Sector Income Fund (LUX) Bfdmh-CNH is 7.2%.
When does Capital Group Multi-Sector Income Fund (LUX) Bfdmh-CNH pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Capital Group Multi-Sector Income Fund (LUX) Bfdmh-CNH is estimated for November 4, 2026.
When is the next dividend from Capital Group Multi-Sector Income Fund (LUX) Bfdmh-CNH?▼
The next dividend payment from Capital Group Multi-Sector Income Fund (LUX) Bfdmh-CNH is estimated for November 4, 2026.
How safe is the dividend of Capital Group Multi-Sector Income Fund (LUX) Bfdmh-CNH?▼
Capital Group Multi-Sector Income Fund (LUX) Bfdmh-CNH has paid a dividend for 2 consecutive years.
What is the dividend of Capital Group Multi-Sector Income Fund (LUX) Bfdmh-CNH?▼
The latest recorded dividend from Capital Group Multi-Sector Income Fund (LUX) Bfdmh-CNH was CNH0.37 per share.
When did I have to buy the shares of Capital Group Multi-Sector Income Fund (LUX) Bfdmh-CNH to receive the previous dividend?▼
To receive the previous dividend from Capital Group Multi-Sector Income Fund (LUX) Bfdmh-CNH, you needed to own the shares before the ex-dividend date of May 4, 2026.
When did Capital Group Multi-Sector Income Fund (LUX) Bfdmh-CNH pay the last dividend?▼
The last dividend payment from Capital Group Multi-Sector Income Fund (LUX) Bfdmh-CNH was made on May 4, 2026.
What was the dividend of Capital Group Multi-Sector Income Fund (LUX) Bfdmh-CNH in 2025?▼
Capital Group Multi-Sector Income Fund (LUX) Bfdmh-CNH has recorded dividends totaling CNH2.65 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNH.