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M+G LUX I.F.1-GL.THEM.AEO (AN0N.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€18.38
-€0.01-0.04%Friday 00:00
Dividend Yield
1.53%
Dividend amount
€0.24
Last ex-date
Apr 20, 2026
Last pay date
Apr 21, 2026

Summary

M+G LUX I.F.1-GL.THEM.AEO (AN0N.F). Dividend Frequency: annual. The latest recorded dividend from M+G LUX I.F.1-GL.THEM.AEO was €0.24 per share. Last ex-date: April 20, 2026. The last dividend payment from M+G LUX I.F.1-GL.THEM.AEO was made on April 21, 2026. The next dividend payment from M+G LUX I.F.1-GL.THEM.AEO is estimated for April 23, 2027. Estimated next dividend amount: €0.28. The current dividend yield of M+G LUX I.F.1-GL.THEM.AEO is 1.53%.

Upcoming

Apr 22, 2027
Dividend Ex
Estimated
 
Apr 23, 2027
Dividend Payment
Estimated
 
Apr 21, 2028
Dividend Payment
Estimated
 
Apr 24, 2028
Dividend Ex
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€0.24
-
Apr 21, 2026
€0.24
-15.82%
€0.28
+5.73%
Apr 23, 2025
€0.28
+5.73%
€0.27
-0.15%
Apr 24, 2024
€0.27
-0.15%
€0.27
+9.42%
Apr 25, 2023
€0.27
+9.42%
€0.24
+22.67%
Apr 26, 2022
€0.24
+22.67%
€0.20
-14.5%
Apr 20, 2021
€0.20
-14.5%
€0.23
-
Apr 21, 2020
€0.23
-
10Y Growth
0%
5Y Growth
3.59%
3Y Growth
-3.86%
1Y Growth
-15.82%

Community

FAQs

How much dividend does M+G LUX I.F.1-GL.THEM.AEO pay?▼
Based on the current price and yield, the annualized dividend estimate for M+G LUX I.F.1-GL.THEM.AEO is €0.28 per share.
What is the dividend yield of M+G LUX I.F.1-GL.THEM.AEO?▼
The current dividend yield of M+G LUX I.F.1-GL.THEM.AEO is 1.53%.
When does M+G LUX I.F.1-GL.THEM.AEO pay dividends?▼
Dividend Frequency: annual. The next dividend payment from M+G LUX I.F.1-GL.THEM.AEO is estimated for April 23, 2027.
When is the next dividend from M+G LUX I.F.1-GL.THEM.AEO?▼
The next dividend payment from M+G LUX I.F.1-GL.THEM.AEO is estimated for April 23, 2027.
How safe is the dividend of M+G LUX I.F.1-GL.THEM.AEO?▼
M+G LUX I.F.1-GL.THEM.AEO has raised its dividend for 1 consecutive years, with 5-year dividend growth of 3.59%.
What is the dividend of M+G LUX I.F.1-GL.THEM.AEO?▼
The latest recorded dividend from M+G LUX I.F.1-GL.THEM.AEO was €0.24 per share.
When did I have to buy the shares of M+G LUX I.F.1-GL.THEM.AEO to receive the previous dividend?▼
To receive the previous dividend from M+G LUX I.F.1-GL.THEM.AEO, you needed to own the shares before the ex-dividend date of April 20, 2026.
When did M+G LUX I.F.1-GL.THEM.AEO pay the last dividend?▼
The last dividend payment from M+G LUX I.F.1-GL.THEM.AEO was made on April 21, 2026.
What was the dividend of M+G LUX I.F.1-GL.THEM.AEO in 2025?▼
M+G LUX I.F.1-GL.THEM.AEO has recorded dividends totaling €0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.