€9.37
+€0.04+0.38% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.43 | +1.23% | ||
19 May 2026 | €0.04 | - | |
22 Apr 2026 | €0.05 | - | |
23 Mar 2026 | €0.03 | +2.12% | |
23 Feb 2026 | €0.03 | +1.54% | |
19 Jan 2026 | €0.03 | - | |
| €0.42 | +16.43% | ||
22 Dec 2025 | €0.03 | - | |
24 Nov 2025 | €0.03 | +2.2% | |
20 Oct 2025 | €0.03 | -10.92% | |
22 Sep 2025 | €0.04 | -0.28% | |
26 Aug 2025 | €0.04 | +1.13% | |
21 Jul 2025 | €0.04 | -0.28% | |
24 Jun 2025 | €0.04 | +1.14% | |
19 May 2025 | €0.04 | -35% | |
22 Apr 2025 | €0.05 | +44.77% | |
24 Mar 2025 | €0.04 | +30.42% | |
24 Feb 2025 | €0.03 | +1.78% | |
20 Jan 2025 | €0.03 | -2.43% | |
| €0.36 | +1.57% | ||
23 Dec 2024 | €0.03 | +1.05% | |
18 Nov 2024 | €0.03 | -1.38% | |
21 Oct 2024 | €0.03 | +0.7% | |
10Y Growth
3.56%
5Y Growth
7.46%
3Y Growth
6.48%
1Y Growth
2.08%
Community
FAQ
How much dividend does M&G (Lux) Income Allocation Fund EUR C pay?▼
M&G (Lux) Income Allocation Fund EUR C pays an annual dividend of €0.43 per share, with a dividend yield of 4.62%.
What is the dividend yield of M&G (Lux) Income Allocation Fund EUR C?▼
The current dividend yield of M&G (Lux) Income Allocation Fund EUR C is 4.62%.
When does M&G (Lux) Income Allocation Fund EUR C pay dividends?▼
M&G (Lux) Income Allocation Fund EUR C pays dividends monthly. The next payment is expected on May 19, 2026.
When is the next dividend from M&G (Lux) Income Allocation Fund EUR C?▼
The next dividend payment from M&G (Lux) Income Allocation Fund EUR C is estimated for May 19, 2026.
How safe is the dividend of M&G (Lux) Income Allocation Fund EUR C?▼
M&G (Lux) Income Allocation Fund EUR C paid dividend every year within the last 10 years.
What is the dividend of M&G (Lux) Income Allocation Fund EUR C?▼
M&G (Lux) Income Allocation Fund EUR C currently pays a dividend of €0.05 per share.
When did I have to buy the shares of M&G (Lux) Income Allocation Fund EUR C to receive the previous dividend?▼
To receive the previous dividend from M&G (Lux) Income Allocation Fund EUR C, you needed to own the shares before the ex-dividend date of April 22, 2026.
What was the dividend of M&G (Lux) Income Allocation Fund EUR C in 2025?▼
In 2025, M&G (Lux) Income Allocation Fund EUR C paid a total dividend of €0.42 per share.
In which currency does M&G (Lux) Income Allocation Fund EUR C distribute the dividend?▼
M&G (Lux) Income Allocation Fund EUR C distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer