Capital Group Multi-Sector Income Fund (LUX) Zd EUR (LU2593131399.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€8.86
+€0.02+0.17%Friday 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 | |
|---|---|---|---|
| · YTD | €0.35 | - | |
Jul 1, 2026 (Ex Date) | €0.11 | -3.83% | |
Apr 1, 2026 (Ex Date) | €0.12 | +0.26% | |
Jan 2, 2026 (Ex Date) | €0.12 | -2.34% | |
| €0.40 | +145.31% | ||
Oct 1, 2025 (Ex Date) | €0.12 | +3.01% | |
Jul 1, 2025 (Ex Date) | €0.12 | -27.75% | |
Apr 1, 2025 (Ex Date) | €0.16 | -0.56% | |
| €0.16 | -40.31% | ||
Jul 1, 2024 (Ex Date) | €0.16 | +15.3% | |
| €0.27 | - | ||
Jul 3, 2023 (Ex Date) | €0.14 | +7.33% | |
Apr 3, 2023 (Ex Date) | €0.13 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
35.22%
1Y Growth
-12.58%
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FAQs
How much dividend does Capital Group Multi-Sector Income Fund (LUX) Zd EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group Multi-Sector Income Fund (LUX) Zd EUR is €0.47 per share.
What is the dividend yield of Capital Group Multi-Sector Income Fund (LUX) Zd EUR?▼
The current dividend yield of Capital Group Multi-Sector Income Fund (LUX) Zd EUR is 5.27%.
How safe is the dividend of Capital Group Multi-Sector Income Fund (LUX) Zd EUR?▼
Capital Group Multi-Sector Income Fund (LUX) Zd EUR has raised its dividend for 1 consecutive years.
What is the dividend of Capital Group Multi-Sector Income Fund (LUX) Zd EUR?▼
The latest recorded dividend from Capital Group Multi-Sector Income Fund (LUX) Zd EUR was €0.11 per share.
When did I have to buy the shares of Capital Group Multi-Sector Income Fund (LUX) Zd EUR to receive the previous dividend?▼
To receive the previous dividend from Capital Group Multi-Sector Income Fund (LUX) Zd EUR, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Capital Group Multi-Sector Income Fund (LUX) Zd EUR in 2025?▼
Capital Group Multi-Sector Income Fund (LUX) Zd EUR has recorded dividends totaling €0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.