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Capital Group Multi-Sector Income Fund (LUX) Zd GBP (LU2593130821.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£7.49
-£0.12-1.53% Thursday 00:00
Dividend Yield
6.52%
Dividend amount
£0.12
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Capital Group Multi-Sector Income Fund (LUX) Zd GBP (LU2593130821.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 N/A. The next dividend per share will be £0.12 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of Capital Group Multi-Sector Income Fund (LUX) Zd GBP (LU2593130821.FUND) is 6.52%.

Upcoming

4
JAN 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 
3
APR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.24
-34.8%
01 Oct 2026
£0.12
-
01 Jul 2026
£0.12
-
£0.37
-33.13%
01 Jul 2025
£0.12
-6.66%
01 Apr 2025
£0.12
-
02 Jan 2025
£0.12
+2.13%
£0.55
+50.32%
01 Oct 2024
£0.12
-24.63%
01 Jul 2024
£0.16
+26.56%
02 Apr 2024
£0.13
-5.11%
02 Jan 2024
£0.13
+5.31%
£0.36
-
02 Oct 2023
£0.13
+6.13%
03 Jul 2023
£0.12
+4.87%
03 Apr 2023
£0.12
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Capital Group Multi-Sector Income Fund (LUX) Zd GBP pay?▼
Capital Group Multi-Sector Income Fund (LUX) Zd GBP pays an annual dividend of £0.49 per share, with a dividend yield of 6.52%.
What is the dividend yield of Capital Group Multi-Sector Income Fund (LUX) Zd GBP?▼
The current dividend yield of Capital Group Multi-Sector Income Fund (LUX) Zd GBP is 6.52%.
When does Capital Group Multi-Sector Income Fund (LUX) Zd GBP pay dividends?▼
Capital Group Multi-Sector Income Fund (LUX) Zd GBP pays dividends quarterly. The next payment is expected on January 04, 2027.
When is the next dividend from Capital Group Multi-Sector Income Fund (LUX) Zd GBP?▼
The next dividend payment from Capital Group Multi-Sector Income Fund (LUX) Zd GBP is estimated for January 04, 2027.
How safe is the dividend of Capital Group Multi-Sector Income Fund (LUX) Zd GBP?▼
Capital Group Multi-Sector Income Fund (LUX) Zd GBP 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) Zd GBP?▼
Capital Group Multi-Sector Income Fund (LUX) Zd GBP currently pays a dividend of £0.12 per share.
When did I have to buy the shares of Capital Group Multi-Sector Income Fund (LUX) Zd GBP to receive the previous dividend?▼
To receive the previous dividend from Capital Group Multi-Sector Income Fund (LUX) Zd GBP, 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) Zd GBP in 2025?▼
In 2025, Capital Group Multi-Sector Income Fund (LUX) Zd GBP paid a total dividend of £0.37 per share.
In which currency does Capital Group Multi-Sector Income Fund (LUX) Zd GBP distribute the dividend?▼
Capital Group Multi-Sector Income Fund (LUX) Zd GBP distributes its dividends in GBP.