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Capital Group Multi-Sector Income Fund (LUX) Pdh-GBP (LU2812497977.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£8.90
-£0.04-0.48% Friday 00:00
Dividend Yield
6.23%
Dividend amount
£0.14
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Capital Group Multi-Sector Income Fund (LUX) Pdh-GBP (LU2812497977.FUND) dividends are paid quarterly. The latest dividend per share was £0.14 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.14 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Capital Group Multi-Sector Income Fund (LUX) Pdh-GBP (LU2812497977.FUND) is 6.23%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.55
-1.72%
01 Oct 2026
£0.14
-
01 Jul 2026
£0.13
-4.15%
01 Apr 2026
£0.14
+1.45%
02 Jan 2026
£0.14
-3.64%
£0.56
+145.99%
01 Oct 2025
£0.14
+4%
01 Jul 2025
£0.14
-1.08%
01 Apr 2025
£0.14
-4.01%
02 Jan 2025
£0.14
+2.99%
£0.23
-
01 Oct 2024
£0.14
+58.33%
01 Jul 2024
£0.09
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-1.3%

Community

FAQ

How much dividend does Capital Group Multi-Sector Income Fund (LUX) Pdh-GBP pay?▼
Capital Group Multi-Sector Income Fund (LUX) Pdh-GBP pays an annual dividend of £0.55 per share, with a dividend yield of 6.23%.
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 6.23%.
When does Capital Group Multi-Sector Income Fund (LUX) Pdh-GBP pay dividends?▼
Capital Group Multi-Sector Income Fund (LUX) Pdh-GBP 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) Pdh-GBP?▼
The next dividend payment from Capital Group Multi-Sector Income Fund (LUX) Pdh-GBP is estimated for October 01, 2026.
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, with a payout ratio of 0%.
What is the dividend of Capital Group Multi-Sector Income Fund (LUX) Pdh-GBP?▼
Capital Group Multi-Sector Income Fund (LUX) Pdh-GBP currently pays a dividend of £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 01, 2026.
What was the dividend of Capital Group Multi-Sector Income Fund (LUX) Pdh-GBP in 2025?▼
In 2025, Capital Group Multi-Sector Income Fund (LUX) Pdh-GBP paid a total dividend of £0.56 per share.
In which currency does Capital Group Multi-Sector Income Fund (LUX) Pdh-GBP distribute the dividend?▼
Capital Group Multi-Sector Income Fund (LUX) Pdh-GBP distributes its dividends in GBP.