Stock Events

Stock Events

M&G (Lux) Income Allocation Fund EUR C Q (LU1582985971.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€9.33
-€0.00-0.02%Friday 00:00
Dividend Yield
4.61%
Dividend amount
€0.11
Last ex-date
Oct 19, 2026
Last pay date
Oct 19, 2026

Summary

M&G (Lux) Income Allocation Fund EUR C Q (LU1582985971.FUND). Dividend Frequency: quarterly. The latest recorded dividend from M&G (Lux) Income Allocation Fund EUR C Q was €0.11 per share. Last ex-date: October 19, 2026. The last dividend payment from M&G (Lux) Income Allocation Fund EUR C Q was made on October 19, 2026. The next dividend payment from M&G (Lux) Income Allocation Fund EUR C Q is estimated for January 19, 2027. Estimated next dividend amount: €0.10. The current dividend yield of M&G (Lux) Income Allocation Fund EUR C Q is 4.61%.

Upcoming

Jan 19, 2027
Dividend Ex
Estimated
 
Jan 19, 2027
Dividend Payment
Estimated
 
Apr 20, 2027
Dividend Ex
Estimated
 
Apr 20, 2027
Dividend Payment
Estimated
 
Jul 20, 2027
Dividend Ex
Estimated
 
Jul 20, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD€0.43
-
Oct 19, 2026
€0.11
+0.44%
Jul 20, 2026
€0.11
+9.54%
Apr 20, 2026
€0.10
+5.6%
Jan 19, 2026
€0.10
-5.75%
€0.42
+15.77%
Oct 20, 2025
€0.10
-2.52%
Jul 21, 2025
€0.11
-11.57%
Apr 22, 2025
€0.12
+40.37%
Jan 20, 2025
€0.09
-0.69%
€0.36
+1.8%
Oct 21, 2024
€0.09
+2.12%
Jul 22, 2024
€0.09
-
Apr 22, 2024 (Ex Date)
€0.11
+26.37%
Jan 22, 2024 (Ex Date)
€0.08
-5.95%
€0.36
+10.31%
Oct 23, 2023 (Ex Date)
€0.09
+0.45%
Jul 24, 2023 (Ex Date)
€0.09
-13.88%
Apr 24, 2023 (Ex Date)
€0.10
+38.63%
Jan 23, 2023 (Ex Date)
€0.07
+0.95%
€0.32
+8.64%
Oct 24, 2022 (Ex Date)
€0.07
+42.08%
Aug 11, 2022 (Ex Date)
€0.05
+111.43%
Jul 18, 2022 (Ex Date)
€0.02
-74.21%
Apr 25, 2022 (Ex Date)
€0.10
+23.38%
10Y Growth
6.26%
5Y Growth
7.73%
3Y Growth
6.59%
1Y Growth
2.75%

Community

FAQs

How much dividend does M&G (Lux) Income Allocation Fund EUR C Q pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G (Lux) Income Allocation Fund EUR C Q is €0.43 per share.
What is the dividend yield of M&G (Lux) Income Allocation Fund EUR C Q?▼
The current dividend yield of M&G (Lux) Income Allocation Fund EUR C Q is 4.61%.
When does M&G (Lux) Income Allocation Fund EUR C Q pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from M&G (Lux) Income Allocation Fund EUR C Q is estimated for January 19, 2027.
When is the next dividend from M&G (Lux) Income Allocation Fund EUR C Q?▼
The next dividend payment from M&G (Lux) Income Allocation Fund EUR C Q is estimated for January 19, 2027.
How safe is the dividend of M&G (Lux) Income Allocation Fund EUR C Q?▼
M&G (Lux) Income Allocation Fund EUR C Q has raised its dividend for 5 consecutive years, with 5-year dividend growth of 7.73%.
What is the dividend of M&G (Lux) Income Allocation Fund EUR C Q?▼
The latest recorded dividend from M&G (Lux) Income Allocation Fund EUR C Q was €0.11 per share.
When did I have to buy the shares of M&G (Lux) Income Allocation Fund EUR C Q to receive the previous dividend?▼
To receive the previous dividend from M&G (Lux) Income Allocation Fund EUR C Q, you needed to own the shares before the ex-dividend date of October 19, 2026.
When did M&G (Lux) Income Allocation Fund EUR C Q pay the last dividend?▼
The last dividend payment from M&G (Lux) Income Allocation Fund EUR C Q was made on October 19, 2026.
What was the dividend of M&G (Lux) Income Allocation Fund EUR C Q in 2025?▼
M&G (Lux) Income Allocation Fund EUR C Q has recorded dividends totaling €0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.