Capital Group Multi-Sector Income Fund (LUX) Zdmh-CHF (LU2592242841.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF8.12
+CHF0.02+0.27%Thursday 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 | CHF0.43 | - | |
Oct 1, 2026 (Ex Date) | CHF0.04 | -0.71% | |
Sep 1, 2026 (Ex Date) | CHF0.04 | -3.64% | |
Aug 3, 2026 (Ex Date) | CHF0.04 | +6.3% | |
Jul 1, 2026 (Ex Date) | CHF0.04 | +1.23% | |
Jun 1, 2026 (Ex Date) | CHF0.04 | -2.63% | |
May 4, 2026 (Ex Date) | CHF0.04 | -22.26% | |
Apr 1, 2026 (Ex Date) | CHF0.05 | +41.84% | |
Mar 2, 2026 (Ex Date) | CHF0.04 | +1.33% | |
Feb 2, 2026 (Ex Date) | CHF0.04 | -17.58% | |
Jan 2, 2026 (Ex Date) | CHF0.05 | +14.04% | |
| CHF0.55 | -4.29% | ||
Dec 1, 2025 (Ex Date) | CHF0.04 | -16.7% | |
Nov 3, 2025 (Ex Date) | CHF0.05 | +2.57% | |
Oct 1, 2025 (Ex Date) | CHF0.05 | +6.38% | |
Sep 2, 2025 (Ex Date) | CHF0.04 | -7.77% | |
Aug 1, 2025 (Ex Date) | CHF0.05 | +10.19% | |
Jul 1, 2025 (Ex Date) | CHF0.04 | -6.49% | |
Jun 2, 2025 (Ex Date) | CHF0.05 | -0.65% | |
May 2, 2025 (Ex Date) | CHF0.05 | -5.1% | |
Apr 1, 2025 (Ex Date) | CHF0.05 | +9.87% | |
Mar 3, 2025 (Ex Date) | CHF0.04 | -5.11% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
14.58%
1Y Growth
-7.51%
Community
FAQs
How much dividend does Capital Group Multi-Sector Income Fund (LUX) Zdmh-CHF pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group Multi-Sector Income Fund (LUX) Zdmh-CHF is CHF0.52 per share.
What is the dividend yield of Capital Group Multi-Sector Income Fund (LUX) Zdmh-CHF?▼
The current dividend yield of Capital Group Multi-Sector Income Fund (LUX) Zdmh-CHF is 6.36%.
How safe is the dividend of Capital Group Multi-Sector Income Fund (LUX) Zdmh-CHF?▼
Capital Group Multi-Sector Income Fund (LUX) Zdmh-CHF has paid a dividend for 2 consecutive years.
What is the dividend of Capital Group Multi-Sector Income Fund (LUX) Zdmh-CHF?▼
The latest recorded dividend from Capital Group Multi-Sector Income Fund (LUX) Zdmh-CHF was CHF0.04 per share.
When did I have to buy the shares of Capital Group Multi-Sector Income Fund (LUX) Zdmh-CHF to receive the previous dividend?▼
To receive the previous dividend from Capital Group Multi-Sector Income Fund (LUX) Zdmh-CHF, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Capital Group Multi-Sector Income Fund (LUX) Zdmh-CHF in 2025?▼
Capital Group Multi-Sector Income Fund (LUX) Zdmh-CHF has recorded dividends totaling CHF0.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.