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Capital Group Multi-Sector Income Fund (LUX) Ndh-EUR (LU2593130664.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€9.04
-€0.00-0.03% Friday 00:00
Dividend Yield
5.16%
Dividend amount
€0.12
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Capital Group Multi-Sector Income Fund (LUX) Ndh-EUR (LU2593130664.FUND) dividends are paid quarterly. The latest dividend per share was €0.12 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be €0.12 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Capital Group Multi-Sector Income Fund (LUX) Ndh-EUR (LU2593130664.FUND) is 5.16%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
1
JAN 27
Dividend Payment
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.47
-3.46%
01 Oct 2026
€0.12
-
01 Jul 2026
€0.11
-4.19%
01 Apr 2026
€0.12
+0.26%
02 Jan 2026
€0.12
-3.64%
€0.48
-5.42%
01 Oct 2025
€0.12
+3.42%
01 Jul 2025
€0.12
-2.42%
01 Apr 2025
€0.12
-4.31%
02 Jan 2025
€0.13
+1.38%
€0.51
+75.87%
01 Oct 2024
€0.12
-2.37%
01 Jul 2024
€0.13
-0.55%
02 Apr 2024
€0.13
-
02 Jan 2024
€0.13
-
€0.29
-
02 Oct 2023
€0.13
+5.24%
03 Jul 2023
€0.12
+175.92%
03 Apr 2023
€0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
57.11%
1Y Growth
-3.97%

Community

FAQ

How much dividend does Capital Group Multi-Sector Income Fund (LUX) Ndh-EUR pay?▼
Capital Group Multi-Sector Income Fund (LUX) Ndh-EUR pays an annual dividend of €0.47 per share, with a dividend yield of 5.16%.
What is the dividend yield of Capital Group Multi-Sector Income Fund (LUX) Ndh-EUR?▼
The current dividend yield of Capital Group Multi-Sector Income Fund (LUX) Ndh-EUR is 5.16%.
When does Capital Group Multi-Sector Income Fund (LUX) Ndh-EUR pay dividends?▼
Capital Group Multi-Sector Income Fund (LUX) Ndh-EUR pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Capital Group Multi-Sector Income Fund (LUX) Ndh-EUR?▼
The next dividend payment from Capital Group Multi-Sector Income Fund (LUX) Ndh-EUR is estimated for October 01, 2026.
How safe is the dividend of Capital Group Multi-Sector Income Fund (LUX) Ndh-EUR?▼
Capital Group Multi-Sector Income Fund (LUX) Ndh-EUR 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) Ndh-EUR?▼
Capital Group Multi-Sector Income Fund (LUX) Ndh-EUR currently pays a dividend of €0.11 per share.
When did I have to buy the shares of Capital Group Multi-Sector Income Fund (LUX) Ndh-EUR to receive the previous dividend?▼
To receive the previous dividend from Capital Group Multi-Sector Income Fund (LUX) Ndh-EUR, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did Capital Group Multi-Sector Income Fund (LUX) Ndh-EUR pay the last dividend?▼
The last dividend payment from Capital Group Multi-Sector Income Fund (LUX) Ndh-EUR was made on July 01, 2026.
What was the dividend of Capital Group Multi-Sector Income Fund (LUX) Ndh-EUR in 2025?▼
In 2025, Capital Group Multi-Sector Income Fund (LUX) Ndh-EUR paid a total dividend of €0.48 per share.
In which currency does Capital Group Multi-Sector Income Fund (LUX) Ndh-EUR distribute the dividend?▼
Capital Group Multi-Sector Income Fund (LUX) Ndh-EUR distributes its dividends in EUR.