M&G (Lux) Income Allocation Fund EUR C (LU1582985625.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€9.51
-€0.01-0.09% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.42 | -1.4% | ||
22 Sep 2026 | €0.04 | - | |
26 Aug 2026 | €0.04 | - | |
20 Jul 2026 | €0.04 | -0.26% | |
22 Jun 2026 | €0.04 | +1.61% | |
18 May 2026 | €0.04 | +2.76% | |
20 Apr 2026 | €0.04 | +7.42% | |
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% | |
10Y Growth
2.26%
5Y Growth
5.79%
3Y Growth
3.55%
1Y Growth
-5.96%
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 €0.41 per share, with a dividend yield of 4.36%.
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 4.36%.
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 September 22, 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 September 22, 2026.
How safe is the dividend of M&G (Lux) Income Allocation Fund EUR C?▼
M&G (Lux) Income Allocation Fund EUR C has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.79%.
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 €0.04 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 August 26, 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.