M&G (Lux) Income Allocation Fund USD A-H (LU1582986433.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.20
-$0.02-0.18% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.63 | +29.62% | ||
21 Sep 2026 | $0.05 | - | |
20 Aug 2026 | $0.05 | - | |
20 Jul 2026 | $0.05 | -0.37% | |
22 Jun 2026 | $0.05 | +1.69% | |
18 May 2026 | $0.05 | +20.81% | |
20 Apr 2026 | $0.04 | -15.33% | |
23 Mar 2026 | $0.05 | +1.95% | |
23 Feb 2026 | $0.05 | +1.79% | |
19 Jan 2026 | $0.05 | -0.2% | |
| $0.49 | +23.84% | ||
22 Dec 2025 | $0.05 | -0.2% | |
24 Nov 2025 | $0.05 | +2.23% | |
20 Oct 2025 | $0.05 | -7.32% | |
22 Sep 2025 | $0.05 | -0.37% | |
26 Aug 2025 | $0.05 | -5.81% | |
21 Jul 2025 | $0.06 | - | |
24 Jun 2025 | $0.03 | - | |
21 May 2025 | $0.03 | - | |
22 Apr 2025 | $0.05 | - | |
18 Mar 2025 | $0.03 | - | |
20 Jan 2025 | $0.03 | -2.24% | |
10Y Growth
N/A
5Y Growth
13.43%
3Y Growth
15.53%
1Y Growth
112.01%
Community
FAQ
How much dividend does M&G (Lux) Income Allocation Fund USD A-H pay?▼
M&G (Lux) Income Allocation Fund USD A-H pays an annual dividend of $0.65 per share, with a dividend yield of 6.35%.
What is the dividend yield of M&G (Lux) Income Allocation Fund USD A-H?▼
The current dividend yield of M&G (Lux) Income Allocation Fund USD A-H is 6.35%.
When does M&G (Lux) Income Allocation Fund USD A-H pay dividends?▼
M&G (Lux) Income Allocation Fund USD A-H pays dividends monthly. The next payment is expected on September 21, 2026.
When is the next dividend from M&G (Lux) Income Allocation Fund USD A-H?▼
The next dividend payment from M&G (Lux) Income Allocation Fund USD A-H is estimated for September 21, 2026.
How safe is the dividend of M&G (Lux) Income Allocation Fund USD A-H?▼
M&G (Lux) Income Allocation Fund USD A-H has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.43%.
What is the dividend of M&G (Lux) Income Allocation Fund USD A-H?▼
M&G (Lux) Income Allocation Fund USD A-H currently pays a dividend of $0.05 per share.
When did I have to buy the shares of M&G (Lux) Income Allocation Fund USD A-H to receive the previous dividend?▼
To receive the previous dividend from M&G (Lux) Income Allocation Fund USD A-H, you needed to own the shares before the ex-dividend date of August 20, 2026.
When did M&G (Lux) Income Allocation Fund USD A-H pay the last dividend?▼
The last dividend payment from M&G (Lux) Income Allocation Fund USD A-H was made on August 20, 2026.
What was the dividend of M&G (Lux) Income Allocation Fund USD A-H in 2025?▼
In 2025, M&G (Lux) Income Allocation Fund USD A-H paid a total dividend of $0.49 per share.
In which currency does M&G (Lux) Income Allocation Fund USD A-H distribute the dividend?▼
M&G (Lux) Income Allocation Fund USD A-H distributes its dividends in USD.