Stock Events

Stock Events

Capital Group Multi-Sector Income Fund (LUX) ZLd (LU2593590230.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$12.88
+S$0.01+0.08%Friday 00:00
Dividend Yield
6.5%
Dividend amount
S$0.20
Last ex-date
Jul 1, 2026
Last pay date
Jul 1, 2026

Summary

Capital Group Multi-Sector Income Fund (LUX) ZLd (LU2593590230.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Capital Group Multi-Sector Income Fund (LUX) ZLd was S$0.20 per share. Last ex-date: July 1, 2026. The last dividend payment from Capital Group Multi-Sector Income Fund (LUX) ZLd was made on July 1, 2026. The next dividend payment from Capital Group Multi-Sector Income Fund (LUX) ZLd is estimated for January 1, 2027. Estimated next dividend amount: S$0.21. The current dividend yield of Capital Group Multi-Sector Income Fund (LUX) ZLd is 6.5%.

Upcoming

Jan 1, 2027
Dividend Payment
Estimated
 
Jan 4, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Payment
Estimated
 
Jul 1, 2027
Dividend Ex
Estimated
 
Jul 1, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTDS$0.62
-
Jul 1, 2026
S$0.20
-2.89%
Apr 1, 2026
S$0.21
-1.61%
Jan 2, 2026
S$0.21
-2.45%
S$0.88
-3.25%
Oct 1, 2025
S$0.22
+2.46%
Jul 1, 2025
S$0.21
-6.09%
Apr 1, 2025
S$0.22
-0.66%
Jan 2, 2025
S$0.23
+3.81%
S$0.91
+76.86%
Oct 1, 2024
S$0.22
-4.51%
Jul 1, 2024
S$0.23
+0.79%
Apr 2, 2024
S$0.23
-
Jan 2, 2024
S$0.24
-
S$0.51
-
Oct 2, 2023 (Ex Date)
S$0.22
+3.01%
Jul 3, 2023 (Ex Date)
S$0.22
+184.81%
Apr 3, 2023 (Ex Date)
S$0.08
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
12.32%
1Y Growth
-4.96%

Community

FAQs

How much dividend does Capital Group Multi-Sector Income Fund (LUX) ZLd pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group Multi-Sector Income Fund (LUX) ZLd is S$0.84 per share.
What is the dividend yield of Capital Group Multi-Sector Income Fund (LUX) ZLd?▼
The current dividend yield of Capital Group Multi-Sector Income Fund (LUX) ZLd is 6.5%.
When does Capital Group Multi-Sector Income Fund (LUX) ZLd pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Capital Group Multi-Sector Income Fund (LUX) ZLd is estimated for January 1, 2027.
When is the next dividend from Capital Group Multi-Sector Income Fund (LUX) ZLd?▼
The next dividend payment from Capital Group Multi-Sector Income Fund (LUX) ZLd is estimated for January 1, 2027.
How safe is the dividend of Capital Group Multi-Sector Income Fund (LUX) ZLd?▼
Capital Group Multi-Sector Income Fund (LUX) ZLd has paid a dividend for 2 consecutive years.
What is the dividend of Capital Group Multi-Sector Income Fund (LUX) ZLd?▼
The latest recorded dividend from Capital Group Multi-Sector Income Fund (LUX) ZLd was S$0.20 per share.
When did I have to buy the shares of Capital Group Multi-Sector Income Fund (LUX) ZLd to receive the previous dividend?▼
To receive the previous dividend from Capital Group Multi-Sector Income Fund (LUX) ZLd, you needed to own the shares before the ex-dividend date of July 1, 2026.
When did Capital Group Multi-Sector Income Fund (LUX) ZLd pay the last dividend?▼
The last dividend payment from Capital Group Multi-Sector Income Fund (LUX) ZLd was made on July 1, 2026.
What was the dividend of Capital Group Multi-Sector Income Fund (LUX) ZLd in 2025?▼
Capital Group Multi-Sector Income Fund (LUX) ZLd has recorded dividends totaling S$0.88 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.