M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H (LU1582979818.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF5.51
+CHF0.00+0.01% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| CHF0.41 | -8.04% | ||
20 Jul 2026 | CHF0.10 | +3.27% | |
20 Apr 2026 | CHF0.10 | -5.96% | |
19 Jan 2026 | CHF0.10 | -0.38% | |
| CHF0.44 | +0.25% | ||
20 Oct 2025 | CHF0.10 | -8.98% | |
21 Jul 2025 | CHF0.11 | +4.18% | |
22 Apr 2025 | CHF0.11 | -3.08% | |
20 Jan 2025 | CHF0.11 | -4.7% | |
| CHF0.44 | +2.86% | ||
21 Oct 2024 | CHF0.12 | +12.03% | |
22 Jul 2024 | CHF0.11 | +4.21% | |
22 Apr 2024 | CHF0.10 | -10.44% | |
22 Jan 2024 | CHF0.11 | -2.4% | |
| CHF0.43 | +18.46% | ||
23 Oct 2023 | CHF0.12 | +4.47% | |
24 Jul 2023 | CHF0.11 | +15.85% | |
24 Apr 2023 | CHF0.10 | -7.48% | |
23 Jan 2023 | CHF0.10 | -2.89% | |
| CHF0.36 | -28.4% | ||
24 Oct 2022 | CHF0.11 | +13.29% | |
18 Jul 2022 | CHF0.09 | +194.41% | |
25 Apr 2022 | CHF0.03 | -74.86% | |
24 Jan 2022 | CHF0.13 | +5.96% | |
| CHF0.51 | -0.16% | ||
18 Oct 2021 | CHF0.12 | -9.78% | |
10Y Growth
N/A
5Y Growth
-3.85%
3Y Growth
-1.03%
1Y Growth
-11.01%
Community
FAQ
How much dividend does M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H pay?▼
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H pays an annual dividend of CHF0.42 per share, with a dividend yield of 7.64%.
What is the dividend yield of M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H?▼
The current dividend yield of M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H is 7.64%.
When does M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H pay dividends?▼
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H 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 CHF A-H?▼
The next dividend payment from M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H is estimated for October 20, 2026.
How safe is the dividend of M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H?▼
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.85%.
What is the dividend of M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H?▼
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H currently pays a dividend of CHF0.10 per share.
When did I have to buy the shares of M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H to receive the previous dividend?▼
To receive the previous dividend from M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H, 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 CHF A-H in 2025?▼
In 2025, M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H paid a total dividend of CHF0.44 per share.
In which currency does M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H distribute the dividend?▼
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H distributes its dividends in CHF.