Capital Group Multi-Sector Income Fund (LUX) Zd GBP (LU2593130821.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£7.43
+£0.02+0.26%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 | |
|---|---|---|---|
| £0.37 | -33.13% | ||
Jul 1, 2025 (Ex Date) | £0.12 | -6.66% | |
Apr 1, 2025 (Ex Date) | £0.12 | - | |
Jan 2, 2025 (Ex Date) | £0.12 | +2.13% | |
| £0.55 | +50.32% | ||
Oct 1, 2024 (Ex Date) | £0.12 | -24.63% | |
Jul 1, 2024 (Ex Date) | £0.16 | +26.56% | |
Apr 2, 2024 (Ex Date) | £0.13 | -5.11% | |
Jan 2, 2024 (Ex Date) | £0.13 | +5.31% | |
| £0.36 | - | ||
Oct 2, 2023 (Ex Date) | £0.13 | +6.13% | |
Jul 3, 2023 (Ex Date) | £0.12 | +4.87% | |
Apr 3, 2023 (Ex Date) | £0.12 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Capital Group Multi-Sector Income Fund (LUX) Zd GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group Multi-Sector Income Fund (LUX) Zd GBP is £0.49 per share.
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 6.58%.
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.
What is the dividend of Capital Group Multi-Sector Income Fund (LUX) Zd GBP?▼
The latest recorded dividend from Capital Group Multi-Sector Income Fund (LUX) Zd GBP was £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 July 1, 2025.
What was the dividend of Capital Group Multi-Sector Income Fund (LUX) Zd GBP in 2025?▼
Capital Group Multi-Sector Income Fund (LUX) Zd GBP has recorded dividends totaling £0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.