M&G (Lux) Income Allocation Fund EUR A Q (LU1582985039.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€8.89
+€0.04+0.5% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.39 | -1.63% | ||
21 Jul 2026 | €0.10 | - | |
20 Apr 2026 | €0.10 | +5.44% | |
19 Jan 2026 | €0.09 | -6.03% | |
| €0.39 | +14.79% | ||
20 Oct 2025 | €0.10 | -2.69% | |
21 Jul 2025 | €0.10 | -11.76% | |
22 Apr 2025 | €0.11 | +40.1% | |
20 Jan 2025 | €0.08 | -0.97% | |
| €0.34 | +0.76% | ||
21 Oct 2024 | €0.08 | +1.99% | |
22 Jul 2024 | €0.08 | -19.9% | |
22 Apr 2024 | €0.10 | +26.1% | |
22 Jan 2024 | €0.08 | -6.24% | |
| €0.34 | +9.18% | ||
23 Oct 2023 | €0.09 | +0.24% | |
24 Jul 2023 | €0.08 | -14.52% | |
24 Apr 2023 | €0.10 | +39.33% | |
23 Jan 2023 | €0.07 | +0.56% | |
| €0.31 | +8.08% | ||
24 Oct 2022 | €0.07 | +41.88% | |
11 Aug 2022 | €0.05 | +111.44% | |
18 Jul 2022 | €0.02 | -74.57% | |
25 Apr 2022 | €0.09 | +24.56% | |
24 Jan 2022 | €0.07 | +0.95% | |
10Y Growth
1.53%
5Y Growth
3.95%
3Y Growth
-4.2%
1Y Growth
-24.14%
Community
FAQ
How much dividend does M&G (Lux) Income Allocation Fund EUR A Q pay?▼
M&G (Lux) Income Allocation Fund EUR A Q pays an annual dividend of €0.40 per share, with a dividend yield of 4.55%.
What is the dividend yield of M&G (Lux) Income Allocation Fund EUR A Q?▼
The current dividend yield of M&G (Lux) Income Allocation Fund EUR A Q is 4.55%.
When does M&G (Lux) Income Allocation Fund EUR A Q pay dividends?▼
M&G (Lux) Income Allocation Fund EUR A Q pays dividends quarterly. The next payment is expected on October 20, 2026.
When is the next dividend from M&G (Lux) Income Allocation Fund EUR A Q?▼
The next dividend payment from M&G (Lux) Income Allocation Fund EUR A Q is estimated for October 20, 2026.
How safe is the dividend of M&G (Lux) Income Allocation Fund EUR A Q?▼
M&G (Lux) Income Allocation Fund EUR A Q has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.95%.
What is the dividend of M&G (Lux) Income Allocation Fund EUR A Q?▼
M&G (Lux) Income Allocation Fund EUR A Q currently pays a dividend of €0.10 per share.
When did I have to buy the shares of M&G (Lux) Income Allocation Fund EUR A Q to receive the previous dividend?▼
To receive the previous dividend from M&G (Lux) Income Allocation Fund EUR A Q, you needed to own the shares before the ex-dividend date of July 21, 2026.
What was the dividend of M&G (Lux) Income Allocation Fund EUR A Q in 2025?▼
In 2025, M&G (Lux) Income Allocation Fund EUR A Q paid a total dividend of €0.39 per share.
In which currency does M&G (Lux) Income Allocation Fund EUR A Q distribute the dividend?▼
M&G (Lux) Income Allocation Fund EUR A Q distributes its dividends in EUR.