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M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H (LU1582979818.FUND) Dividend 2026

CHF5.64
-CHF0-0.02% Monday 00:00
Dividend Yield
7.85%
Dividend amount
CHF0.11
Last ex-date
Apr 22, 2026
Last pay date
-

Summary

M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H (LU1582979818.FUND) dividends are paid quarterly. The latest dividend per share was CHF0.11 with an ex date of April 22, 2026 and a payment date of N/A. The next dividend per share will be CHF0.11 with an ex date of July 21, 2026 and a payment date of N/A. The curreny dividend yield of M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H (LU1582979818.FUND) is 7.85%.

Upcoming

21
JUL
Dividend Ex
Estimated
 
20
OCT
Dividend Ex
Estimated
 
20
JAN 27
Dividend Ex
Estimated
 
22
APR 27
Dividend Ex
Estimated
 
21
JUL 27
Dividend Ex
Estimated
 
20
OCT 27
Dividend Ex
Estimated
 

Past

DateAmountChange
CHF0.43
-2.17%
22 Apr 2026
CHF0.11
-
19 Jan 2026
CHF0.1
-0.38%
CHF0.44
+0.25%
20 Oct 2025
CHF0.1
-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
CHF0.1
-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
CHF0.1
-7.48%
23 Jan 2023
CHF0.1
-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%
19 Jul 2021
CHF0.13
+7.37%
10Y Growth
N/A
5Y Growth
-3.07%
3Y Growth
0.29%
1Y Growth
-2.17%

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 CHF0.44 per share, with a dividend yield of 7.85%.
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 7.85%.
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 July 21, 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 July 21, 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 paid dividend every year within the last 8 years.
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 CHF0.11 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 April 22, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer