M&G (Lux) Income Allocation Fund EUR C Q (LU1582985971.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€9.52
-€0.02-0.24% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.41 | -1.22% | ||
21 Jul 2026 | €0.11 | - | |
20 Apr 2026 | €0.10 | +5.6% | |
19 Jan 2026 | €0.10 | -5.75% | |
| €0.42 | +15.77% | ||
20 Oct 2025 | €0.10 | -2.52% | |
21 Jul 2025 | €0.11 | -11.57% | |
22 Apr 2025 | €0.12 | +40.37% | |
20 Jan 2025 | €0.09 | -0.69% | |
| €0.36 | +1.8% | ||
21 Oct 2024 | €0.09 | +2.12% | |
22 Jul 2024 | €0.09 | -19.74% | |
22 Apr 2024 | €0.11 | +26.37% | |
22 Jan 2024 | €0.08 | -5.95% | |
| €0.36 | +10.31% | ||
23 Oct 2023 | €0.09 | +0.45% | |
24 Jul 2023 | €0.09 | -13.88% | |
24 Apr 2023 | €0.10 | +38.63% | |
23 Jan 2023 | €0.07 | +0.95% | |
| €0.32 | +8.64% | ||
24 Oct 2022 | €0.07 | +42.08% | |
11 Aug 2022 | €0.05 | +111.43% | |
18 Jul 2022 | €0.02 | -74.21% | |
25 Apr 2022 | €0.10 | +23.38% | |
24 Jan 2022 | €0.08 | +1.18% | |
10Y Growth
2.72%
5Y Growth
4.81%
3Y Growth
-3.37%
1Y Growth
-23.59%
Community
FAQ
How much dividend does M&G (Lux) Income Allocation Fund EUR C Q pay?▼
M&G (Lux) Income Allocation Fund EUR C Q pays an annual dividend of €0.43 per share, with a dividend yield of 4.51%.
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 4.51%.
When does M&G (Lux) Income Allocation Fund EUR C Q pay dividends?▼
M&G (Lux) Income Allocation Fund EUR C 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 C Q?▼
The next dividend payment from M&G (Lux) Income Allocation Fund EUR C Q is estimated for October 20, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 4.81%.
What is the dividend of M&G (Lux) Income Allocation Fund EUR C Q?▼
M&G (Lux) Income Allocation Fund EUR C Q currently pays a dividend of €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 July 21, 2026.
What was the dividend of M&G (Lux) Income Allocation Fund EUR C Q in 2025?▼
In 2025, M&G (Lux) Income Allocation Fund EUR C Q paid a total dividend of €0.42 per share.
In which currency does M&G (Lux) Income Allocation Fund EUR C Q distribute the dividend?▼
M&G (Lux) Income Allocation Fund EUR C Q distributes its dividends in EUR.