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Capital Group Multi-Sector Income Fund (LUX) ZLd (LU2593590230.FUND) Dividend 2026

S$13.55
-S$0.01-0.1% Saturday 00:00
Dividend Yield
3.34%
Dividend amount
S$0.23
Last ex-date
Apr 02, 2026
Last pay date
-

Summary

Capital Group Multi-Sector Income Fund (LUX) ZLd (LU2593590230.FUND) dividends are paid quarterly. The latest dividend per share was S$0.23 with an ex date of April 02, 2026 and a payment date of N/A. The next dividend per share will be S$0.23 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of Capital Group Multi-Sector Income Fund (LUX) ZLd (LU2593590230.FUND) is 3.34%.

Upcoming

1
JUL
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 
2
JAN 27
Dividend Ex
Estimated
 
2
APR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
S$0.9
+0%
02 Apr 2026
S$0.23
-
02 Jan 2026
S$0.23
-
S$0.9
-0.98%
01 Oct 2025
S$0.22
-
01 Jul 2025
S$0.23
-
02 Apr 2025
S$0.23
-
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
+5.9%
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
27.12%
1Y Growth
N/A

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$0.45 per share, with a dividend yield of 3.34%.
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 3.34%.
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 July 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 July 01, 2026.
How safe is the dividend of Capital Group Multi-Sector Income Fund (LUX) ZLd?▼
Capital Group Multi-Sector Income Fund (LUX) ZLd paid dividend every year within the last 2 years.
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$0.23 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 April 02, 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$0.9 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer