LMP CAPITAL+INCOME FD INC dividend 2026: Yield & history

Dividend yield TTM: 9.33%
€1.24/share
Dividend growth (CAGR 5Y): 3.99%
Next dividend: €0.10 on 30/09/2026

Historical dividends

In 2026, LMP CAPITAL+INCOME FD INC has already paid €0.81 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€13.31
Yield	9.33%
Interval	Monthly
CAGR 3Y	8.31%
CAGR 5Y	3.99%
CAGR 10Y	2.20%

All dividend data

So far in 2026, €0.81 per share has been distributed. The next dividend of €0.10 will be paid on 30/09/2026. In 2025, LMP CAPITAL+INCOME FD INC distributed €1.24. The dividend yield is currently 9.33%, and distributions have increased by 8.31% over the last 3 years. LMP CAPITAL+INCOME FD INC pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.91	26.61%	6.22%
23/09/2026 A	30/09/2026	€0.10
24/08/2026	31/08/2026	€0.10
24/07/2026	31/07/2026	€0.10
23/06/2026	30/06/2026	€0.11
21/05/2026	29/05/2026	€0.10
23/04/2026	30/04/2026	€0.10
24/03/2026	31/03/2026	€0.10
20/02/2026	27/02/2026	€0.10
23/01/2026	30/01/2026	€0.10
2025		€1.24	0.80%	9.98%
23/12/2025	31/12/2025	€0.10
20/11/2025	01/12/2025	€0.10
24/10/2025	03/11/2025	€0.10
23/09/2025	01/10/2025	€0.10
22/08/2025	02/09/2025	€0.10
24/07/2025	01/08/2025	€0.10
23/06/2025	01/07/2025	€0.10
22/05/2025	02/06/2025	€0.10
23/04/2025	01/05/2025	€0.11
24/03/2025	01/04/2025	€0.11
21/02/2025	03/03/2025	€0.11
24/01/2025	03/02/2025	€0.11
2024		€1.25	12.61%	7.60%
23/12/2024	31/12/2024	€0.11
21/11/2024	02/12/2024	€0.11
24/10/2024	01/11/2024	€0.10
23/09/2024	01/10/2024	€0.10
23/08/2024	03/09/2024	€0.10
24/07/2024	01/08/2024	€0.10
21/06/2024	01/07/2024	€0.11
22/05/2024	03/06/2024	€0.10
22/04/2024	01/05/2024	€0.11
20/03/2024	01/04/2024	€0.11
21/02/2024	01/03/2024	€0.10
23/01/2024	01/02/2024	€0.10
2023		€1.11	12.12%	8.79%
20/12/2023	29/12/2023	€0.10
21/11/2023	01/12/2023	€0.10
23/10/2023	01/11/2023	€0.11
21/09/2023	02/10/2023	€0.32
22/06/2023	03/07/2023	€0.24
23/03/2023	03/04/2023	€0.24
2022		€0.99	10.00%	8.83%
21/12/2022	30/12/2022	€0.24
22/09/2022	03/10/2022	€0.26
22/06/2022	01/07/2022	€0.25
23/03/2022	01/04/2022	€0.24
2021		€1.10	6.80%	8.27%
22/12/2021	31/12/2021	€0.23
22/09/2021	01/10/2021	€0.22
22/06/2021	01/07/2021	€0.22
20/05/2021	01/06/2021	€0.21
23/03/2021	01/04/2021	€0.22
2020		€1.03	7.21%	10.83%
22/12/2020	31/12/2020	€0.21
22/09/2020	01/10/2020	€0.26
22/06/2020	01/07/2020	€0.28
23/03/2020	01/04/2020	€0.28
2019		€1.11	4.72%	8.02%
19/12/2019	31/12/2019	€0.28
19/09/2019	01/10/2019	€0.28
20/06/2019	01/07/2019	€0.27
21/03/2019	01/04/2019	€0.28
2018		€1.06	1.85%	11.36%
20/12/2018	31/12/2018	€0.27
20/09/2018	01/10/2018	€0.27
21/06/2018	02/07/2018	€0.27
22/03/2018	02/04/2018	€0.25
2017		€1.08	4.42%	9.34%
21/12/2017	29/12/2017	€0.26
21/09/2017	02/10/2017	€0.26
21/06/2017	03/07/2017	€0.27
22/03/2017	03/04/2017	€0.29
2016		€1.13	10.78%	8.92%
21/12/2016	30/12/2016	€0.29
21/09/2016	30/09/2016	€0.28
15/06/2016	24/06/2016	€0.28
16/03/2016	24/03/2016	€0.28
2015		€1.02	18.60%	8.89%
16/12/2015	24/12/2015	€0.26
16/09/2015	25/09/2015	€0.25
17/06/2015	26/06/2015	€0.25
18/03/2015	27/03/2015	€0.26
2014		€0.86	2.38%	6.20%
17/12/2014	26/12/2014	€0.23
17/09/2014	26/09/2014	€0.22
18/06/2014	27/06/2014	€0.21
19/03/2014	28/03/2014	€0.20
2013		€0.84	2.33%	7.32%
18/12/2013	27/12/2013	€0.20
18/09/2013	27/09/2013	€0.21
19/06/2013	28/06/2013	€0.21
13/03/2013	22/03/2013	€0.22
2012		€0.86	34.37%	8.44%
12/12/2012	21/12/2012	€0.21
19/09/2012	28/09/2012	€0.22
20/06/2012	29/06/2012	€0.22
21/03/2012	30/03/2012	€0.21
2011		€0.64	54.78%	6.66%
14/12/2011	23/12/2011	€0.21
21/09/2011	30/09/2011	€0.21
15/06/2011	24/06/2011	€0.11
16/03/2011	25/03/2011	€0.11
2010		€0.41	12.03%	4.42%
21/12/2010	30/12/2010	€0.11
15/09/2010	24/09/2010	€0.0965
16/06/2010	25/06/2010	€0.11
17/03/2010	26/03/2010	€0.097
2009		€0.37	67.76%	5.11%
16/12/2009	28/12/2009	€0.0904
16/09/2009	25/09/2009	€0.0886
17/06/2009	26/06/2009	€0.0924
18/03/2009	27/03/2009	€0.0977
2008		€1.14	14.10%	20.64%
17/12/2008	26/12/2008	€0.0996
19/11/2008	28/11/2008	€0.11
22/10/2008	31/10/2008	€0.11
17/09/2008	26/09/2008	€0.0958
20/08/2008	29/08/2008	€0.0954
16/07/2008	25/07/2008	€0.0892
18/06/2008	27/06/2008	€0.0888
21/05/2008	30/05/2008	€0.09
16/04/2008	25/04/2008	€0.0897
18/03/2008	28/03/2008	€0.0887
20/02/2008	29/02/2008	€0.0922
16/01/2008	25/01/2008	€0.0954
2007		€1.33	184.10%	10.75%
19/12/2007	28/12/2007	€1.14
20/11/2007	30/11/2007	€0.0954
17/10/2007	26/10/2007	€0.0973
2006		€0.47	51.47%	3.25%
15/11/2006	24/11/2006	€0.0764
18/10/2006	27/10/2006	€0.0786
20/09/2006	29/09/2006	€0.0789
18/08/2006	25/08/2006	€0.0784
21/07/2006	28/07/2006	€0.0785
23/06/2006	30/06/2006	€0.0783
2005		€0.97	50.86%	6.63%
22/12/2005	30/12/2005	€0.0845
10/11/2005	25/11/2005	€0.0853
14/10/2005	28/10/2005	€0.0827
09/09/2005	30/09/2005	€0.0831
12/08/2005	26/08/2005	€0.0813
08/07/2005	29/07/2005	€0.0825
10/06/2005	24/06/2005	€0.0827
13/05/2005	27/05/2005	€0.0795
08/04/2005	29/04/2005	€0.0775
04/03/2005	18/03/2005	€0.0752
11/02/2005	25/02/2005	€0.0757
14/01/2005	28/01/2005	€0.0767
2004		€0.64	0.00%	4.94%
03/12/2004	17/12/2004	€0.0753
12/11/2004	26/11/2004	€0.0753
08/10/2004	29/10/2004	€0.0783
10/09/2004	24/09/2004	€0.0815
13/08/2004	27/08/2004	€0.0831
09/07/2004	30/07/2004	€0.0832
14/06/2004	25/06/2004	€0.0823
14/05/2004	28/05/2004	€0.0818

Frequently asked questions

What percentage of dividends does LMP CAPITAL+INCOME FD INC pay?

The dividend yield is currently 9.33%, and payouts have increased by 8.31% over the past 3 years.

When were the most recent dividend payment dates for LMP CAPITAL+INCOME FD INC?

The most recent payment was made on 31/08/2026. Previous payments were made on: 31/07/2026, 30/06/2026 and 29/05/2026.

When did you need to hold LMP CAPITAL+INCOME FD INC in your portfolio to receive the latest dividend?

If you held LMP CAPITAL+INCOME FD INC in your portfolio on 24/08/2026, you received the payout.

How much was the dividend from LMP CAPITAL+INCOME FD INC in 2025?

In 2025, LMP CAPITAL+INCOME FD INC paid €1.24 in dividends.

How much was the dividend from LMP CAPITAL+INCOME FD INC in 2024?

In 2024, LMP CAPITAL+INCOME FD INC paid €1.25 in dividends.

When is the ex-dividend date for the next LMP CAPITAL+INCOME FD INC dividend?

To receive the next dividend, LMP CAPITAL+INCOME FD INC must be in your portfolio on 23/09/2026.

How much is the next dividend from LMP CAPITAL+INCOME FD INC?

On 30/09/2026, €0.10 per share is expected to be paid as a dividend.

Similar dividend assets

All dividends in the calendar