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Capital Group Multi-Sector Income Fund (LUX) Zdmh-CHF (LU2592242841.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF8.08
-CHF0.06-0.77% Thursday 00:00
Dividend Yield
6.4%
Dividend amount
CHF0.05
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Capital Group Multi-Sector Income Fund (LUX) Zdmh-CHF (LU2592242841.FUND) dividends are paid monthly. The latest dividend per share was CHF0.05 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be CHF0.05 with an ex date of November 03, 2026 and a payment date of N/A. The current dividend yield of Capital Group Multi-Sector Income Fund (LUX) Zdmh-CHF (LU2592242841.FUND) is 6.4%.

Upcoming

3
NOV
Dividend Ex
Estimated
 
1
DEC
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
2
FEB 27
Dividend Ex
Estimated
 
2
MAR 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
CHF0.52
-6.09%
01 Oct 2026
CHF0.05
-
01 Sep 2026
CHF0.04
-3.64%
03 Aug 2026
CHF0.04
+6.3%
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
17.14%
1Y Growth
-6.51%

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 6.4%.
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 6.4%.
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 November 03, 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 November 03, 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 CHF0.05 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 01, 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.