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

€18.01
-€0.02-0.1% Monday 00:00
Dividend Yield
1.56%
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) dividends are paid annual. The latest dividend per share was €0.24 with an ex date of April 20, 2026 and a payment date of April 21, 2026. The next dividend per share will be €0.28 with an ex date of April 22, 2027 and a payment date of April 23, 2027. The current dividend yield of M+G LUX I.F.1-GL.THEM.AEO (AN0N.F) is 1.56%.

Upcoming

22
APR 27
Dividend Ex
Estimated
 
23
APR 27
Dividend Payment
Estimated
 
21
APR 28
Dividend Payment
Estimated
 
24
APR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.24
-15.82%
21 Apr 2026
€0.24
-15.82%
€0.28
+5.73%
23 Apr 2025
€0.28
+5.73%
€0.27
-0.15%
24 Apr 2024
€0.27
-0.15%
€0.27
+9.42%
25 Apr 2023
€0.27
+9.42%
€0.24
+22.67%
26 Apr 2022
€0.24
+22.67%
€0.20
-14.5%
20 Apr 2021
€0.20
-14.5%
€0.23
-
21 Apr 2020
€0.23
-
10Y Growth
N/A
5Y Growth
3.59%
3Y Growth
-3.86%
1Y Growth
-15.82%

Community

FAQ

How much dividend does M+G LUX I.F.1-GL.THEM.AEO pay?▼
M+G LUX I.F.1-GL.THEM.AEO pays an annual dividend of €0.28 per share, with a dividend yield of 1.56%.
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 1.56%.
When does M+G LUX I.F.1-GL.THEM.AEO pay dividends?▼
M+G LUX I.F.1-GL.THEM.AEO pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 3.59%.
What is the dividend of M+G LUX I.F.1-GL.THEM.AEO?▼
M+G LUX I.F.1-GL.THEM.AEO currently pays a dividend of €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?▼
In 2025, M+G LUX I.F.1-GL.THEM.AEO paid a total dividend of €0.28 per share.
In which currency does M+G LUX I.F.1-GL.THEM.AEO distribute the dividend?▼
M+G LUX I.F.1-GL.THEM.AEO distributes its dividends in EUR.