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M&G European AAA CLO Active UCITS EUR Dis (AAAM.MI) Dividend 2026: History, Ex-Dividend Dates & Yield

€10.02
+€0.00+0%Monday 00:00
Dividend Yield
1.17%
Dividend amount
€0.12
Last ex-date
Oct 15, 2026
Last pay date
Oct 26, 2026

Summary

M&G European AAA CLO Active UCITS EUR Dis (AAAM.MI). Dividend Frequency: annual. The latest recorded dividend from M&G European AAA CLO Active UCITS EUR Dis was €0.12 per share. Last ex-date: October 15, 2026. The last dividend payment from M&G European AAA CLO Active UCITS EUR Dis was made on October 26, 2026. The next dividend payment from M&G European AAA CLO Active UCITS EUR Dis is estimated for October 26, 2027. Estimated next dividend amount: €0.12. The current dividend yield of M&G European AAA CLO Active UCITS EUR Dis is 1.17%.

Upcoming

Oct 15, 2027
Dividend Ex
Estimated
 
Oct 26, 2027
Dividend Payment
Estimated
 
Oct 16, 2028
Dividend Ex
Estimated
 
Oct 27, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD€0.12
-
Oct 26, 2026
€0.12
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does M&G European AAA CLO Active UCITS EUR Dis pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G European AAA CLO Active UCITS EUR Dis is €0.12 per share.
What is the dividend yield of M&G European AAA CLO Active UCITS EUR Dis?▼
The current dividend yield of M&G European AAA CLO Active UCITS EUR Dis is 1.17%.
When does M&G European AAA CLO Active UCITS EUR Dis pay dividends?▼
Dividend Frequency: annual. The next dividend payment from M&G European AAA CLO Active UCITS EUR Dis is estimated for October 26, 2027.
When is the next dividend from M&G European AAA CLO Active UCITS EUR Dis?▼
The next dividend payment from M&G European AAA CLO Active UCITS EUR Dis is estimated for October 26, 2027.
What is the dividend of M&G European AAA CLO Active UCITS EUR Dis?▼
The latest recorded dividend from M&G European AAA CLO Active UCITS EUR Dis was €0.12 per share.
When did I have to buy the shares of M&G European AAA CLO Active UCITS EUR Dis to receive the previous dividend?▼
To receive the previous dividend from M&G European AAA CLO Active UCITS EUR Dis, you needed to own the shares before the ex-dividend date of October 15, 2026.
When did M&G European AAA CLO Active UCITS EUR Dis pay the last dividend?▼
The last dividend payment from M&G European AAA CLO Active UCITS EUR Dis was made on October 26, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.