M&G (Lux) Income Allocation Fund USD A-H (LU1582986433.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.18
+$0.06+0.56%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.47 | - | |
Sep 21, 2026 | $0.05 | +0.56% | |
Aug 24, 2026 | $0.05 | -1.85% | |
Jul 20, 2026 | $0.05 | -0.37% | |
Jun 22, 2026 | $0.05 | +1.69% | |
May 18, 2026 | $0.05 | +20.81% | |
Apr 20, 2026 | $0.04 | -15.33% | |
Mar 23, 2026 | $0.05 | +1.95% | |
Feb 23, 2026 | $0.05 | +1.79% | |
Jan 19, 2026 | $0.05 | -0.2% | |
| $0.34 | -12.25% | ||
Dec 22, 2025 | $0.05 | - | |
Nov 24, 2025 | $0.05 | +2.23% | |
Oct 20, 2025 | $0.05 | -7.32% | |
Sep 22, 2025 | $0.05 | -0.37% | |
Aug 26, 2025 | $0.05 | -5.81% | |
Jul 21, 2025 | $0.06 | - | |
Jan 20, 2025 (Ex Date) | $0.03 | -2.24% | |
| $0.39 | +2.75% | ||
Dec 23, 2024 (Ex Date) | $0.03 | +1.29% | |
Nov 18, 2024 (Ex Date) | $0.03 | -1.59% | |
Oct 21, 2024 (Ex Date) | $0.03 | +0.64% | |
Sep 23, 2024 (Ex Date) | $0.03 | +0.97% | |
10Y Growth
0%
5Y Growth
15.11%
3Y Growth
18.42%
1Y Growth
114.21%
Community
FAQs
How much dividend does M&G (Lux) Income Allocation Fund USD A-H pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G (Lux) Income Allocation Fund USD A-H is $0.64 per share.
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 6.29%.
When does M&G (Lux) Income Allocation Fund USD A-H pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from M&G (Lux) Income Allocation Fund USD A-H is estimated for October 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 October 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 5-year dividend growth of 15.11%.
What is the dividend of M&G (Lux) Income Allocation Fund USD A-H?▼
The latest recorded dividend from M&G (Lux) Income Allocation Fund USD A-H was $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 September 21, 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 September 21, 2026.
What was the dividend of M&G (Lux) Income Allocation Fund USD A-H in 2025?▼
M&G (Lux) Income Allocation Fund USD A-H has recorded dividends totaling $0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.