Capital Group Multi-Sector Income Fund (LUX) Zdmh-CHF (LU2592242841.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF8.35
-CHF0.02-0.23% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| CHF0.52 | -5.13% | ||
01 Oct 2026 | CHF0.05 | - | |
02 Sep 2026 | CHF0.04 | - | |
03 Aug 2026 | CHF0.05 | - | |
01 Jul 2026 | CHF0.04 | +1.23% | |
01 Jun 2026 | CHF0.04 | -2.63% | |
04 May 2026 | CHF0.04 | -22.26% | |
01 Apr 2026 | CHF0.05 | +41.84% | |
02 Mar 2026 | CHF0.04 | +1.33% | |
02 Feb 2026 | CHF0.04 | -17.58% | |
02 Jan 2026 | CHF0.05 | +14.04% | |
| CHF0.55 | -4.29% | ||
01 Dec 2025 | CHF0.04 | -16.7% | |
03 Nov 2025 | CHF0.05 | +2.57% | |
01 Oct 2025 | CHF0.05 | +6.38% | |
02 Sep 2025 | CHF0.04 | -7.77% | |
01 Aug 2025 | CHF0.05 | +10.19% | |
01 Jul 2025 | CHF0.04 | -6.49% | |
02 Jun 2025 | CHF0.05 | -0.65% | |
02 May 2025 | CHF0.05 | -5.1% | |
01 Apr 2025 | CHF0.05 | +9.87% | |
03 Mar 2025 | CHF0.04 | -5.11% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
13.78%
1Y Growth
-22.02%
Community
FAQ
How much dividend does Capital Group Multi-Sector Income Fund (LUX) Zdmh-CHF pay?▼
Capital Group Multi-Sector Income Fund (LUX) Zdmh-CHF pays an annual dividend of CHF0.52 per share, with a dividend yield of 6.27%.
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 6.27%.
When does Capital Group Multi-Sector Income Fund (LUX) Zdmh-CHF pay dividends?▼
Capital Group Multi-Sector Income Fund (LUX) Zdmh-CHF 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) Zdmh-CHF?▼
The next dividend payment from Capital Group Multi-Sector Income Fund (LUX) Zdmh-CHF is estimated for October 01, 2026.
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, with a payout ratio of 0%.
What is the dividend of Capital Group Multi-Sector Income Fund (LUX) Zdmh-CHF?▼
Capital Group Multi-Sector Income Fund (LUX) Zdmh-CHF currently pays a dividend of 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 September 02, 2026.
What was the dividend of Capital Group Multi-Sector Income Fund (LUX) Zdmh-CHF in 2025?▼
In 2025, Capital Group Multi-Sector Income Fund (LUX) Zdmh-CHF paid a total dividend of CHF0.55 per share.
In which currency does Capital Group Multi-Sector Income Fund (LUX) Zdmh-CHF distribute the dividend?▼
Capital Group Multi-Sector Income Fund (LUX) Zdmh-CHF distributes its dividends in CHF.