Capital Group Multi-Sector Income Fund (LUX) Bfdmh-AUD (LU2962821034.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$17.07
+A$0.01+0.05%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 | A$0.90 | - | |
Sep 1, 2026 | A$0.10 | - | |
Aug 3, 2026 | A$0.10 | - | |
Jul 1, 2026 | A$0.10 | - | |
Jun 1, 2026 | A$0.10 | - | |
May 4, 2026 | A$0.10 | - | |
Apr 1, 2026 | A$0.10 | - | |
Mar 2, 2026 | A$0.10 | - | |
Feb 2, 2026 | A$0.10 | -1.29% | |
Jan 2, 2026 | A$0.10 | - | |
| A$0.72 | - | ||
Dec 1, 2025 | A$0.10 | - | |
Nov 3, 2025 | A$0.10 | - | |
Oct 1, 2025 | A$0.10 | - | |
Sep 2, 2025 | A$0.10 | - | |
Aug 1, 2025 | A$0.10 | - | |
Feb 3, 2025 (Ex Date) | A$0.10 | -9.25% | |
Jan 2, 2025 (Ex Date) | A$0.11 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
113.59%
Community
FAQs
How much dividend does Capital Group Multi-Sector Income Fund (LUX) Bfdmh-AUD pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group Multi-Sector Income Fund (LUX) Bfdmh-AUD is A$1.20 per share.
What is the dividend yield of Capital Group Multi-Sector Income Fund (LUX) Bfdmh-AUD?▼
The current dividend yield of Capital Group Multi-Sector Income Fund (LUX) Bfdmh-AUD is 7.02%.
When does Capital Group Multi-Sector Income Fund (LUX) Bfdmh-AUD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Capital Group Multi-Sector Income Fund (LUX) Bfdmh-AUD is estimated for November 2, 2026.
When is the next dividend from Capital Group Multi-Sector Income Fund (LUX) Bfdmh-AUD?▼
The next dividend payment from Capital Group Multi-Sector Income Fund (LUX) Bfdmh-AUD is estimated for November 2, 2026.
What is the dividend of Capital Group Multi-Sector Income Fund (LUX) Bfdmh-AUD?▼
The latest recorded dividend from Capital Group Multi-Sector Income Fund (LUX) Bfdmh-AUD was A$0.10 per share.
When did I have to buy the shares of Capital Group Multi-Sector Income Fund (LUX) Bfdmh-AUD to receive the previous dividend?▼
To receive the previous dividend from Capital Group Multi-Sector Income Fund (LUX) Bfdmh-AUD, you needed to own the shares before the ex-dividend date of September 1, 2026.
When did Capital Group Multi-Sector Income Fund (LUX) Bfdmh-AUD pay the last dividend?▼
The last dividend payment from Capital Group Multi-Sector Income Fund (LUX) Bfdmh-AUD was made on September 1, 2026.
What was the dividend of Capital Group Multi-Sector Income Fund (LUX) Bfdmh-AUD in 2025?▼
Capital Group Multi-Sector Income Fund (LUX) Bfdmh-AUD has recorded dividends totaling A$0.72 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.