M&G (Lux) Income Allocation Fund EUR A Q (LU1582985039.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€8.81
+€0.01+0.07%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 | €0.19 | - | |
Apr 20, 2026 (Ex Date) | €0.10 | +5.44% | |
Jan 19, 2026 (Ex Date) | €0.09 | -6.03% | |
| €0.39 | +14.79% | ||
Oct 20, 2025 (Ex Date) | €0.10 | -2.69% | |
Jul 21, 2025 (Ex Date) | €0.10 | -11.76% | |
Apr 22, 2025 (Ex Date) | €0.11 | +40.1% | |
Jan 20, 2025 (Ex Date) | €0.08 | -0.97% | |
| €0.34 | +0.76% | ||
Oct 21, 2024 (Ex Date) | €0.08 | +1.99% | |
Jul 22, 2024 (Ex Date) | €0.08 | -19.9% | |
Apr 22, 2024 (Ex Date) | €0.10 | +26.1% | |
Jan 22, 2024 (Ex Date) | €0.08 | -6.24% | |
| €0.34 | +9.18% | ||
Oct 23, 2023 (Ex Date) | €0.09 | +0.24% | |
Jul 24, 2023 (Ex Date) | €0.08 | -14.52% | |
Apr 24, 2023 (Ex Date) | €0.10 | +39.33% | |
Jan 23, 2023 (Ex Date) | €0.07 | +0.56% | |
| €0.31 | +8.08% | ||
Oct 24, 2022 (Ex Date) | €0.07 | +41.88% | |
Aug 11, 2022 (Ex Date) | €0.05 | +111.44% | |
Jul 18, 2022 (Ex Date) | €0.02 | -74.57% | |
Apr 25, 2022 (Ex Date) | €0.09 | +24.56% | |
Jan 24, 2022 (Ex Date) | €0.07 | +0.95% | |
| €0.29 | +13.01% | ||
Oct 18, 2021 (Ex Date) | €0.07 | +2.22% | |
10Y Growth
1.53%
5Y Growth
-1.55%
3Y Growth
-4.2%
1Y Growth
-24.14%
Community
FAQs
How much dividend does M&G (Lux) Income Allocation Fund EUR A Q pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G (Lux) Income Allocation Fund EUR A Q is €0.40 per share.
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 4.59%.
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 5-year dividend growth of 1.55%.
What is the dividend of M&G (Lux) Income Allocation Fund EUR A Q?▼
The latest recorded dividend from M&G (Lux) Income Allocation Fund EUR A Q was €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 April 20, 2026.
What was the dividend of M&G (Lux) Income Allocation Fund EUR A Q in 2025?▼
M&G (Lux) Income Allocation Fund EUR A Q has recorded dividends totaling €0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.