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M&G (Lux) Income Allocation Fund USD A-H (LU1582986433.FUND) Dividend 2026

$10.15
+$0.04+0.38% Monday 00:00
Dividend Yield
1.44%
Dividend amount
$0.03
Last ex-date
May 21, 2026
Last pay date
-

Summary

M&G (Lux) Income Allocation Fund USD A-H (LU1582986433.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of May 21, 2026 and a payment date of N/A. The next dividend per share will be $0.03 with an ex date of May 21, 2026 and a payment date of N/A. The curreny dividend yield of M&G (Lux) Income Allocation Fund USD A-H (LU1582986433.FUND) is 1.44%.

Upcoming

21
MAY
Dividend Ex
Estimated
 
24
JUN
Dividend Ex
Estimated
 
22
JUL
Dividend Ex
Estimated
 
19
AUG
Dividend Ex
Estimated
 
23
SEP
Dividend Ex
Estimated
 
21
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.39
+9.45%
21 May 2026
$0.03
-
22 Apr 2026
$0.05
-
18 Mar 2026
$0.03
-
19 Feb 2026
$0.03
-
22 Jan 2026
$0.03
-
$0.36
-8.63%
23 Dec 2025
$0.03
-
18 Nov 2025
$0.03
-
21 Oct 2025
$0.03
-
23 Sep 2025
$0.03
-
19 Aug 2025
$0.03
-
22 Jul 2025
$0.03
-
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%
$0.39
+2.75%
23 Dec 2024
$0.03
+1.29%
18 Nov 2024
$0.03
-1.59%
21 Oct 2024
$0.03
+0.64%
23 Sep 2024
$0.03
+0.97%
10Y Growth
N/A
5Y Growth
4.54%
3Y Growth
0.91%
1Y Growth
9.45%

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 $0.15 per share, with a dividend yield of 1.44%.
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 1.44%.
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 May 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 May 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 paid dividend every year within the last 7 years.
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 April 22, 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 $0.36 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer