M&G (Lux) Emerging Markets Hard Currency Bond Fund GBP C (LU1582979651.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£7.74
-£0.04-0.5%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.43 | - | |
Jul 20, 2026 (Ex Date) | £0.14 | +0.28% | |
Apr 20, 2026 (Ex Date) | £0.14 | -1.61% | |
Jan 19, 2026 (Ex Date) | £0.14 | +0.14% | |
| £0.60 | +2.66% | ||
Oct 20, 2025 (Ex Date) | £0.14 | -0.14% | |
Jul 21, 2025 (Ex Date) | £0.14 | -7.13% | |
Apr 22, 2025 (Ex Date) | £0.15 | -4.52% | |
Jan 20, 2025 (Ex Date) | £0.16 | +5.41% | |
| £0.59 | +5.69% | ||
Oct 21, 2024 (Ex Date) | £0.15 | +6.16% | |
Jul 22, 2024 (Ex Date) | £0.14 | +1.4% | |
Apr 22, 2024 (Ex Date) | £0.14 | -2.86% | |
Jan 22, 2024 (Ex Date) | £0.15 | -2.91% | |
| £0.56 | +22.19% | ||
Oct 23, 2023 (Ex Date) | £0.15 | +8.48% | |
Jul 24, 2023 (Ex Date) | £0.14 | +11.54% | |
Apr 24, 2023 (Ex Date) | £0.12 | -10.92% | |
Jan 23, 2023 (Ex Date) | £0.14 | -8.55% | |
| £0.45 | -17.55% | ||
Oct 24, 2022 (Ex Date) | £0.15 | +27.35% | |
Jul 18, 2022 (Ex Date) | £0.12 | +210.85% | |
Apr 25, 2022 (Ex Date) | £0.04 | -72.77% | |
Jan 24, 2022 (Ex Date) | £0.14 | +4.49% | |
| £0.55 | -6.18% | ||
Oct 18, 2021 (Ex Date) | £0.14 | -4.36% | |
10Y Growth
0%
5Y Growth
1.03%
3Y Growth
0.68%
1Y Growth
-7.13%
Community
FAQs
How much dividend does M&G (Lux) Emerging Markets Hard Currency Bond Fund GBP C pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G (Lux) Emerging Markets Hard Currency Bond Fund GBP C is £0.57 per share.
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 7.37%.
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 5-year dividend growth of 1.03%.
What is the dividend of M&G (Lux) Emerging Markets Hard Currency Bond Fund GBP C?▼
The latest recorded dividend from M&G (Lux) Emerging Markets Hard Currency Bond Fund GBP C was £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?▼
M&G (Lux) Emerging Markets Hard Currency Bond Fund GBP C has recorded dividends totaling £0.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.