M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H (LU1582979818.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF5.23
+CHF0.01+0.12%Thursday 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 | CHF0.40 | - | |
Oct 19, 2026 (Ex Date) | CHF0.10 | -1.68% | |
Jul 20, 2026 (Ex Date) | CHF0.10 | +3.27% | |
Apr 20, 2026 (Ex Date) | CHF0.10 | -5.96% | |
Jan 19, 2026 (Ex Date) | CHF0.10 | -0.38% | |
| CHF0.44 | +0.25% | ||
Oct 20, 2025 (Ex Date) | CHF0.10 | -8.98% | |
Jul 21, 2025 (Ex Date) | CHF0.11 | +4.18% | |
Apr 22, 2025 (Ex Date) | CHF0.11 | -3.08% | |
Jan 20, 2025 (Ex Date) | CHF0.11 | -4.7% | |
| CHF0.44 | +2.86% | ||
Oct 21, 2024 (Ex Date) | CHF0.12 | +12.03% | |
Jul 22, 2024 (Ex Date) | CHF0.11 | +4.21% | |
Apr 22, 2024 (Ex Date) | CHF0.10 | -10.44% | |
Jan 22, 2024 (Ex Date) | CHF0.11 | -2.4% | |
| CHF0.43 | +18.46% | ||
Oct 23, 2023 (Ex Date) | CHF0.12 | +4.47% | |
Jul 24, 2023 (Ex Date) | CHF0.11 | +15.85% | |
Apr 24, 2023 (Ex Date) | CHF0.10 | -7.48% | |
Jan 23, 2023 (Ex Date) | CHF0.10 | -2.89% | |
| CHF0.36 | -28.4% | ||
Oct 24, 2022 (Ex Date) | CHF0.11 | +13.29% | |
Jul 18, 2022 (Ex Date) | CHF0.09 | +194.41% | |
Apr 25, 2022 (Ex Date) | CHF0.03 | -74.86% | |
Jan 24, 2022 (Ex Date) | CHF0.13 | +5.96% | |
10Y Growth
0%
5Y Growth
-4.5%
3Y Growth
-2.17%
1Y Growth
-9.19%
Community
FAQs
How much dividend does M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H is CHF0.40 per share.
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 7.7%.
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 5-year dividend growth of 4.5%.
What is the dividend of M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H?▼
The latest recorded dividend from M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H was 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 October 19, 2026.
What was the dividend of M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H in 2025?▼
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H has recorded dividends totaling CHF0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.