Capital Group Multi-Sector Income Fund (LUX) Pdh-GBP (LU2812497977.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£8.63
-£0.01-0.13%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 | £0.41 | - | |
Jul 1, 2026 (Ex Date) | £0.13 | -4.15% | |
Apr 1, 2026 (Ex Date) | £0.14 | +1.45% | |
Jan 2, 2026 (Ex Date) | £0.14 | -3.64% | |
| £0.56 | +145.99% | ||
Oct 1, 2025 (Ex Date) | £0.14 | +4% | |
Jul 1, 2025 (Ex Date) | £0.14 | -1.08% | |
Apr 1, 2025 (Ex Date) | £0.14 | -4.01% | |
Jan 2, 2025 (Ex Date) | £0.14 | +2.99% | |
| £0.23 | - | ||
Oct 1, 2024 (Ex Date) | £0.14 | +58.33% | |
Jul 1, 2024 (Ex Date) | £0.09 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-1.3%
Community
FAQs
How much dividend does Capital Group Multi-Sector Income Fund (LUX) Pdh-GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group Multi-Sector Income Fund (LUX) Pdh-GBP is £0.55 per share.
What is the dividend yield of Capital Group Multi-Sector Income Fund (LUX) Pdh-GBP?▼
The current dividend yield of Capital Group Multi-Sector Income Fund (LUX) Pdh-GBP is 6.42%.
How safe is the dividend of Capital Group Multi-Sector Income Fund (LUX) Pdh-GBP?▼
Capital Group Multi-Sector Income Fund (LUX) Pdh-GBP has raised its dividend for 1 consecutive years.
What is the dividend of Capital Group Multi-Sector Income Fund (LUX) Pdh-GBP?▼
The latest recorded dividend from Capital Group Multi-Sector Income Fund (LUX) Pdh-GBP was £0.13 per share.
When did I have to buy the shares of Capital Group Multi-Sector Income Fund (LUX) Pdh-GBP to receive the previous dividend?▼
To receive the previous dividend from Capital Group Multi-Sector Income Fund (LUX) Pdh-GBP, 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) Pdh-GBP in 2025?▼
Capital Group Multi-Sector Income Fund (LUX) Pdh-GBP has recorded dividends totaling £0.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.