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Stock Events

M&G (Lux) Income Allocation Fund SGD C-H (LU1582987753.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$10.14
-S$0.02-0.24% Wednesday 00:00
Dividend Yield
4.54%
Dividend amount
S$0.04
Last ex-date
Sep 22, 2026
Last pay date
-

Summary

M&G (Lux) Income Allocation Fund SGD C-H (LU1582987753.FUND) dividends are paid monthly. The latest dividend per share was S$0.04 with an ex date of September 22, 2026 and a payment date of N/A. The next dividend per share will be S$0.04 with an ex date of September 22, 2026 and a payment date of N/A. The current dividend yield of M&G (Lux) Income Allocation Fund SGD C-H (LU1582987753.FUND) is 4.54%.

Upcoming

22
SEP
Dividend Ex
Estimated
 
20
OCT
Dividend Ex
Estimated
 
24
NOV
Dividend Ex
Estimated
 
22
DEC
Dividend Ex
Estimated
 
19
JAN 27
Dividend Ex
Estimated
 
23
FEB 27
Dividend Ex
Estimated
 

Past

DateAmountChange
S$0.44
-3.2%
22 Sep 2026
S$0.04
-
26 Aug 2026
S$0.04
-
21 Jul 2026
S$0.04
-
24 Jun 2026
S$0.04
-
19 May 2026
S$0.04
-
20 Apr 2026
S$0.04
+7.44%
23 Mar 2026
S$0.04
+1.97%
23 Feb 2026
S$0.04
+1.71%
19 Jan 2026
S$0.04
-
S$0.46
+15.99%
22 Dec 2025
S$0.04
-0.28%
24 Nov 2025
S$0.04
+2.03%
20 Oct 2025
S$0.03
-10.88%
22 Sep 2025
S$0.04
-0.26%
26 Aug 2025
S$0.04
+1.04%
21 Jul 2025
S$0.04
-
24 Jun 2025
S$0.04
+0.79%
19 May 2025
S$0.04
-35.04%
22 Apr 2025
S$0.06
+44.8%
24 Mar 2025
S$0.04
+29.9%
24 Feb 2025
S$0.03
+1.97%
10Y Growth
0.6%
5Y Growth
-0.84%
3Y Growth
-7.9%
1Y Growth
-34.11%

Community

FAQ

How much dividend does M&G (Lux) Income Allocation Fund SGD C-H pay?▼
M&G (Lux) Income Allocation Fund SGD C-H pays an annual dividend of S$0.46 per share, with a dividend yield of 4.54%.
What is the dividend yield of M&G (Lux) Income Allocation Fund SGD C-H?▼
The current dividend yield of M&G (Lux) Income Allocation Fund SGD C-H is 4.54%.
When does M&G (Lux) Income Allocation Fund SGD C-H pay dividends?▼
M&G (Lux) Income Allocation Fund SGD C-H pays dividends monthly. The next payment is expected on September 22, 2026.
When is the next dividend from M&G (Lux) Income Allocation Fund SGD C-H?▼
The next dividend payment from M&G (Lux) Income Allocation Fund SGD C-H is estimated for September 22, 2026.
How safe is the dividend of M&G (Lux) Income Allocation Fund SGD C-H?▼
M&G (Lux) Income Allocation Fund SGD C-H has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.84%.
What is the dividend of M&G (Lux) Income Allocation Fund SGD C-H?▼
M&G (Lux) Income Allocation Fund SGD C-H currently pays a dividend of S$0.04 per share.
When did I have to buy the shares of M&G (Lux) Income Allocation Fund SGD C-H to receive the previous dividend?▼
To receive the previous dividend from M&G (Lux) Income Allocation Fund SGD C-H, you needed to own the shares before the ex-dividend date of August 26, 2026.
What was the dividend of M&G (Lux) Income Allocation Fund SGD C-H in 2025?▼
In 2025, M&G (Lux) Income Allocation Fund SGD C-H paid a total dividend of S$0.46 per share.
In which currency does M&G (Lux) Income Allocation Fund SGD C-H distribute the dividend?▼
M&G (Lux) Income Allocation Fund SGD C-H distributes its dividends in SGD.