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

Dividend yield TTM: 9.22%
€1.24/share
Dividend growth (CAGR 5Y): 3.99%
Next dividend: €0.10 on 09/30/2026

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	€13.44
Yield	9.22%
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 09/30/2026. In 2025, LMP CAPITAL+INCOME FD INC distributed €1.24. The dividend yield is currently 9.22%, 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%	6.14%
09/23/2026 A	09/30/2026	€0.10
08/24/2026	08/31/2026	€0.10
07/24/2026	07/31/2026	€0.10
06/23/2026	06/30/2026	€0.11
05/21/2026	05/29/2026	€0.10
04/23/2026	04/30/2026	€0.10
03/24/2026	03/31/2026	€0.10
02/20/2026	02/27/2026	€0.10
01/23/2026	01/30/2026	€0.10
2025		€1.24	0.80%	9.98%
12/23/2025	12/31/2025	€0.10
11/20/2025	12/01/2025	€0.10
10/24/2025	11/03/2025	€0.10
09/23/2025	10/01/2025	€0.10
08/22/2025	09/02/2025	€0.10
07/24/2025	08/01/2025	€0.10
06/23/2025	07/01/2025	€0.10
05/22/2025	06/02/2025	€0.10
04/23/2025	05/01/2025	€0.11
03/24/2025	04/01/2025	€0.11
02/21/2025	03/03/2025	€0.11
01/24/2025	02/03/2025	€0.11
2024		€1.25	12.61%	7.60%
12/23/2024	12/31/2024	€0.11
11/21/2024	12/02/2024	€0.11
10/24/2024	11/01/2024	€0.10
09/23/2024	10/01/2024	€0.10
08/23/2024	09/03/2024	€0.10
07/24/2024	08/01/2024	€0.10
06/21/2024	07/01/2024	€0.11
05/22/2024	06/03/2024	€0.10
04/22/2024	05/01/2024	€0.11
03/20/2024	04/01/2024	€0.11
02/21/2024	03/01/2024	€0.10
01/23/2024	02/01/2024	€0.10
2023		€1.11	12.12%	8.79%
12/20/2023	12/29/2023	€0.10
11/21/2023	12/01/2023	€0.10
10/23/2023	11/01/2023	€0.11
09/21/2023	10/02/2023	€0.32
06/22/2023	07/03/2023	€0.24
03/23/2023	04/03/2023	€0.24
2022		€0.99	10.00%	8.83%
12/21/2022	12/30/2022	€0.24
09/22/2022	10/03/2022	€0.26
06/22/2022	07/01/2022	€0.25
03/23/2022	04/01/2022	€0.24
2021		€1.10	6.80%	8.27%
12/22/2021	12/31/2021	€0.23
09/22/2021	10/01/2021	€0.22
06/22/2021	07/01/2021	€0.22
05/20/2021	06/01/2021	€0.21
03/23/2021	04/01/2021	€0.22
2020		€1.03	7.21%	10.83%
12/22/2020	12/31/2020	€0.21
09/22/2020	10/01/2020	€0.26
06/22/2020	07/01/2020	€0.28
03/23/2020	04/01/2020	€0.28
2019		€1.11	4.72%	8.02%
12/19/2019	12/31/2019	€0.28
09/19/2019	10/01/2019	€0.28
06/20/2019	07/01/2019	€0.27
03/21/2019	04/01/2019	€0.28
2018		€1.06	1.85%	11.36%
12/20/2018	12/31/2018	€0.27
09/20/2018	10/01/2018	€0.27
06/21/2018	07/02/2018	€0.27
03/22/2018	04/02/2018	€0.25
2017		€1.08	4.42%	9.34%
12/21/2017	12/29/2017	€0.26
09/21/2017	10/02/2017	€0.26
06/21/2017	07/03/2017	€0.27
03/22/2017	04/03/2017	€0.29
2016		€1.13	10.78%	8.92%
12/21/2016	12/30/2016	€0.29
09/21/2016	09/30/2016	€0.28
06/15/2016	06/24/2016	€0.28
03/16/2016	03/24/2016	€0.28
2015		€1.02	18.60%	8.89%
12/16/2015	12/24/2015	€0.26
09/16/2015	09/25/2015	€0.25
06/17/2015	06/26/2015	€0.25
03/18/2015	03/27/2015	€0.26
2014		€0.86	2.38%	6.20%
12/17/2014	12/26/2014	€0.23
09/17/2014	09/26/2014	€0.22
06/18/2014	06/27/2014	€0.21
03/19/2014	03/28/2014	€0.20
2013		€0.84	2.33%	7.32%
12/18/2013	12/27/2013	€0.20
09/18/2013	09/27/2013	€0.21
06/19/2013	06/28/2013	€0.21
03/13/2013	03/22/2013	€0.22
2012		€0.86	34.37%	8.44%
12/12/2012	12/21/2012	€0.21
09/19/2012	09/28/2012	€0.22
06/20/2012	06/29/2012	€0.22
03/21/2012	03/30/2012	€0.21
2011		€0.64	54.78%	6.66%
12/14/2011	12/23/2011	€0.21
09/21/2011	09/30/2011	€0.21
06/15/2011	06/24/2011	€0.11
03/16/2011	03/25/2011	€0.11
2010		€0.41	12.03%	4.42%
12/21/2010	12/30/2010	€0.11
09/15/2010	09/24/2010	€0.0965
06/16/2010	06/25/2010	€0.11
03/17/2010	03/26/2010	€0.097
2009		€0.37	67.76%	5.11%
12/16/2009	12/28/2009	€0.0904
09/16/2009	09/25/2009	€0.0886
06/17/2009	06/26/2009	€0.0924
03/18/2009	03/27/2009	€0.0977
2008		€1.14	14.10%	20.64%
12/17/2008	12/26/2008	€0.0996
11/19/2008	11/28/2008	€0.11
10/22/2008	10/31/2008	€0.11
09/17/2008	09/26/2008	€0.0958
08/20/2008	08/29/2008	€0.0954
07/16/2008	07/25/2008	€0.0892
06/18/2008	06/27/2008	€0.0888
05/21/2008	05/30/2008	€0.09
04/16/2008	04/25/2008	€0.0897
03/18/2008	03/28/2008	€0.0887
02/20/2008	02/29/2008	€0.0922
01/16/2008	01/25/2008	€0.0954
2007		€1.33	184.10%	10.75%
12/19/2007	12/28/2007	€1.14
11/20/2007	11/30/2007	€0.0954
10/17/2007	10/26/2007	€0.0973
2006		€0.47	51.47%	3.25%
11/15/2006	11/24/2006	€0.0764
10/18/2006	10/27/2006	€0.0786
09/20/2006	09/29/2006	€0.0789
08/18/2006	08/25/2006	€0.0784
07/21/2006	07/28/2006	€0.0785
06/23/2006	06/30/2006	€0.0783
2005		€0.97	50.86%	6.63%
12/22/2005	12/30/2005	€0.0845
11/10/2005	11/25/2005	€0.0853
10/14/2005	10/28/2005	€0.0827
09/09/2005	09/30/2005	€0.0831
08/12/2005	08/26/2005	€0.0813
07/08/2005	07/29/2005	€0.0825
06/10/2005	06/24/2005	€0.0827
05/13/2005	05/27/2005	€0.0795
04/08/2005	04/29/2005	€0.0775
03/04/2005	03/18/2005	€0.0752
02/11/2005	02/25/2005	€0.0757
01/14/2005	01/28/2005	€0.0767
2004		€0.64	0.00%	4.94%
12/03/2004	12/17/2004	€0.0753
11/12/2004	11/26/2004	€0.0753
10/08/2004	10/29/2004	€0.0783
09/10/2004	09/24/2004	€0.0815
08/13/2004	08/27/2004	€0.0831
07/09/2004	07/30/2004	€0.0832
06/14/2004	06/25/2004	€0.0823
05/14/2004	05/28/2004	€0.0818

Frequently asked questions

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

The dividend yield is currently 9.22%, 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 08/31/2026. Previous payments were made on: 07/31/2026, 06/30/2026, and 05/29/2026.

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 08/24/2026, 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 09/23/2026.

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

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

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