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

S$13.25
-S$0.00-0.01% Saturday 00:00
Dividend Yield
6.39%
Dividend amount
S$0.22
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Capital Group Multi-Sector Income Fund LUX ZLd (LU2593590230.FUND) dividends are paid quarterly. The latest dividend per share was S$0.22 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be S$0.22 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 ZLd (LU2593590230.FUND) is 6.39%.

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
S$0.85
-3.7%
01 Oct 2026
S$0.22
-
01 Jul 2026
S$0.21
-
01 Apr 2026
S$0.21
-1.61%
02 Jan 2026
S$0.21
-2.45%
S$0.88
-3.25%
01 Oct 2025
S$0.22
+2.46%
01 Jul 2025
S$0.21
-6.09%
01 Apr 2025
S$0.22
-0.66%
02 Jan 2025
S$0.23
+3.81%
S$0.91
+76.86%
01 Oct 2024
S$0.22
-4.51%
01 Jul 2024
S$0.23
+0.79%
02 Apr 2024
S$0.23
-3.7%
02 Jan 2024
S$0.24
-
S$0.51
-
02 Oct 2023
S$0.22
+3.01%
03 Jul 2023
S$0.22
+184.81%
03 Apr 2023
S$0.08
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
43.33%
1Y Growth
-27.87%

Community

FAQ

How much dividend does Capital Group Multi-Sector Income Fund LUX ZLd pay?▼
Capital Group Multi-Sector Income Fund LUX ZLd pays an annual dividend of S$0.85 per share, with a dividend yield of 6.39%.
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 6.39%.
When does Capital Group Multi-Sector Income Fund LUX ZLd pay dividends?▼
Capital Group Multi-Sector Income Fund LUX ZLd 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 ZLd?▼
The next dividend payment from Capital Group Multi-Sector Income Fund LUX ZLd is estimated for October 01, 2026.
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, with a payout ratio of 0%.
What is the dividend of Capital Group Multi-Sector Income Fund LUX ZLd?▼
Capital Group Multi-Sector Income Fund LUX ZLd currently pays a dividend of S$0.21 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 01, 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 01, 2026.
What was the dividend of Capital Group Multi-Sector Income Fund LUX ZLd in 2025?▼
In 2025, Capital Group Multi-Sector Income Fund LUX ZLd paid a total dividend of S$0.88 per share.
In which currency does Capital Group Multi-Sector Income Fund LUX ZLd distribute the dividend?▼
Capital Group Multi-Sector Income Fund LUX ZLd distributes its dividends in SGD.