Capital Group Multi-Sector Income Fund LUX Bfdmh-AUD (LU2962821034.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$17.58
+A$0.00+0.02% Tuesday 00:00
Dividend Yield
6.82%
Dividend amount
A$0.10
Last ex-date
Oct 05, 2026
Last pay date
Oct 05, 2026

Summary

Capital Group Multi-Sector Income Fund LUX Bfdmh-AUD (LU2962821034.FUND) dividends are paid monthly. The latest dividend per share was A$0.10 with an ex date of October 05, 2026 and a payment date of October 05, 2026. The next dividend per share will be A$0.10 with an ex date of October 05, 2026 and a payment date of October 05, 2026. The current dividend yield of Capital Group Multi-Sector Income Fund LUX Bfdmh-AUD (LU2962821034.FUND) is 6.82%.

Upcoming

Past

DateAmountChange
A$1.20
-2.01%
05 Oct 2026
A$0.10
-
04 Sep 2026
A$0.10
-
04 Aug 2026
A$0.10
-
06 Jul 2026
A$0.10
-
04 Jun 2026
A$0.10
-
04 May 2026
A$0.10
-
01 Apr 2026
A$0.10
-
02 Mar 2026
A$0.10
-
02 Feb 2026
A$0.10
-1.29%
02 Jan 2026
A$0.10
-
A$1.22
-
01 Dec 2025
A$0.10
-
03 Nov 2025
A$0.10
-
01 Oct 2025
A$0.10
-
02 Sep 2025
A$0.10
-
01 Aug 2025
A$0.10
-
03 Jul 2025
A$0.10
-
03 Jun 2025
A$0.10
-
03 May 2025
A$0.10
-
03 Apr 2025
A$0.10
-
03 Mar 2025
A$0.10
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
93.78%

Community

FAQ

How much dividend does Capital Group Multi-Sector Income Fund LUX Bfdmh-AUD pay?
Capital Group Multi-Sector Income Fund LUX Bfdmh-AUD pays an annual dividend of A$1.20 per share, with a dividend yield of 6.82%.
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 6.82%.
When does Capital Group Multi-Sector Income Fund LUX Bfdmh-AUD pay dividends?
Capital Group Multi-Sector Income Fund LUX Bfdmh-AUD pays dividends monthly. The next payment is expected on October 05, 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 October 05, 2026.
How safe is the dividend of Capital Group Multi-Sector Income Fund LUX Bfdmh-AUD?
Capital Group Multi-Sector Income Fund LUX Bfdmh-AUD's dividend profile shows a payout ratio of 0%.
What is the dividend of Capital Group Multi-Sector Income Fund LUX Bfdmh-AUD?
Capital Group Multi-Sector Income Fund LUX Bfdmh-AUD currently pays a dividend of 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 04, 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 04, 2026.
What was the dividend of Capital Group Multi-Sector Income Fund LUX Bfdmh-AUD in 2025?
In 2025, Capital Group Multi-Sector Income Fund LUX Bfdmh-AUD paid a total dividend of A$1.22 per share.
In which currency does Capital Group Multi-Sector Income Fund LUX Bfdmh-AUD distribute the dividend?
Capital Group Multi-Sector Income Fund LUX Bfdmh-AUD distributes its dividends in AUD.