M&G (Lux) Emerging Markets Hard Currency Bond Fund GBP C (LU1582979651.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£7.80
-£0.02-0.23% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.57 | -5.56% | ||
20 Jul 2026 | £0.14 | +0.28% | |
20 Apr 2026 | £0.14 | -1.61% | |
19 Jan 2026 | £0.14 | +0.14% | |
| £0.60 | +2.66% | ||
20 Oct 2025 | £0.14 | -0.14% | |
21 Jul 2025 | £0.14 | -7.13% | |
22 Apr 2025 | £0.15 | -4.52% | |
20 Jan 2025 | £0.16 | +5.41% | |
| £0.59 | +5.69% | ||
21 Oct 2024 | £0.15 | +6.16% | |
22 Jul 2024 | £0.14 | +1.4% | |
22 Apr 2024 | £0.14 | -2.86% | |
22 Jan 2024 | £0.15 | -2.91% | |
| £0.56 | +22.19% | ||
23 Oct 2023 | £0.15 | +8.48% | |
24 Jul 2023 | £0.14 | +11.54% | |
24 Apr 2023 | £0.12 | -10.92% | |
23 Jan 2023 | £0.14 | -8.55% | |
| £0.45 | -17.55% | ||
24 Oct 2022 | £0.15 | +27.35% | |
18 Jul 2022 | £0.12 | +210.85% | |
25 Apr 2022 | £0.04 | -72.77% | |
24 Jan 2022 | £0.14 | +4.49% | |
| £0.55 | -6.18% | ||
18 Oct 2021 | £0.14 | -4.36% | |
10Y Growth
N/A
5Y Growth
1.03%
3Y Growth
0.68%
1Y Growth
-7.13%
Community
FAQ
How much dividend does M&G (Lux) Emerging Markets Hard Currency Bond Fund GBP C pay?▼
M&G (Lux) Emerging Markets Hard Currency Bond Fund GBP C pays an annual dividend of £0.57 per share, with a dividend yield of 7.32%.
What is the dividend yield of M&G (Lux) Emerging Markets Hard Currency Bond Fund GBP C?▼
The current dividend yield of M&G (Lux) Emerging Markets Hard Currency Bond Fund GBP C is 7.32%.
When does M&G (Lux) Emerging Markets Hard Currency Bond Fund GBP C pay dividends?▼
M&G (Lux) Emerging Markets Hard Currency Bond Fund GBP C pays dividends quarterly. The next payment is expected on October 20, 2026.
When is the next dividend from M&G (Lux) Emerging Markets Hard Currency Bond Fund GBP C?▼
The next dividend payment from M&G (Lux) Emerging Markets Hard Currency Bond Fund GBP C is estimated for October 20, 2026.
How safe is the dividend of M&G (Lux) Emerging Markets Hard Currency Bond Fund GBP C?▼
M&G (Lux) Emerging Markets Hard Currency Bond Fund GBP C has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.03%.
What is the dividend of M&G (Lux) Emerging Markets Hard Currency Bond Fund GBP C?▼
M&G (Lux) Emerging Markets Hard Currency Bond Fund GBP C currently pays a dividend of £0.14 per share.
When did I have to buy the shares of M&G (Lux) Emerging Markets Hard Currency Bond Fund GBP C to receive the previous dividend?▼
To receive the previous dividend from M&G (Lux) Emerging Markets Hard Currency Bond Fund GBP C, you needed to own the shares before the ex-dividend date of July 20, 2026.
What was the dividend of M&G (Lux) Emerging Markets Hard Currency Bond Fund GBP C in 2025?▼
In 2025, M&G (Lux) Emerging Markets Hard Currency Bond Fund GBP C paid a total dividend of £0.60 per share.
In which currency does M&G (Lux) Emerging Markets Hard Currency Bond Fund GBP C distribute the dividend?▼
M&G (Lux) Emerging Markets Hard Currency Bond Fund GBP C distributes its dividends in GBP.