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

S$9.96
-S$0.09-0.9%Tuesday 00:00
Dividend Yield
4.59%
Dividend amount
S$0.04
Last ex-date
Apr 20, 2026
Last pay date
-

Summary

M&G (Lux) Income Allocation Fund SGD C-H (LU1582987753.FUND). Dividend Frequency: monthly. The latest recorded dividend from M&G (Lux) Income Allocation Fund SGD C-H was S$0.04 per share. Last ex-date: April 20, 2026. The current dividend yield of M&G (Lux) Income Allocation Fund SGD C-H is 4.59%.

Upcoming

Nov 24
Dividend Ex
Estimated
 
Dec 22
Dividend Ex
Estimated
 
Jan 19, 2027
Dividend Ex
Estimated
 
Feb 23, 2027
Dividend Ex
Estimated
 
Mar 23, 2027
Dividend Ex
Estimated
 
Apr 22, 2027
Dividend Ex
Estimated
 

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.

DateAmountChange
· YTDS$0.15
-
Apr 20, 2026 (Ex Date)
S$0.04
+7.44%
Mar 23, 2026 (Ex Date)
S$0.04
+1.97%
Feb 23, 2026 (Ex Date)
S$0.04
+1.71%
Jan 19, 2026 (Ex Date)
S$0.04
-
S$0.46
+15.99%
Dec 22, 2025 (Ex Date)
S$0.04
-0.28%
Nov 24, 2025 (Ex Date)
S$0.04
+2.03%
Oct 20, 2025 (Ex Date)
S$0.03
-10.88%
Sep 22, 2025 (Ex Date)
S$0.04
-0.26%
Aug 26, 2025 (Ex Date)
S$0.04
+1.04%
Jul 21, 2025 (Ex Date)
S$0.04
-
Jun 24, 2025 (Ex Date)
S$0.04
+0.79%
May 19, 2025 (Ex Date)
S$0.04
-35.04%
Apr 22, 2025 (Ex Date)
S$0.06
+44.8%
Mar 24, 2025 (Ex Date)
S$0.04
+29.9%
Feb 24, 2025 (Ex Date)
S$0.03
+1.97%
Jan 20, 2025 (Ex Date)
S$0.03
-2.56%
S$0.39
+1.91%
Dec 23, 2024 (Ex Date)
S$0.03
+1.29%
Nov 18, 2024 (Ex Date)
S$0.03
-1.59%
Oct 21, 2024 (Ex Date)
S$0.03
+0.64%
Sep 23, 2024 (Ex Date)
S$0.03
+0.65%
10Y Growth
-3.1%
5Y Growth
-6.99%
3Y Growth
-16.85%
1Y Growth
-55.04%

Community

FAQs

How much dividend does M&G (Lux) Income Allocation Fund SGD C-H pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G (Lux) Income Allocation Fund SGD C-H is S$0.46 per share.
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 4.59%.
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 5-year dividend growth of 6.99%.
What is the dividend of M&G (Lux) Income Allocation Fund SGD C-H?▼
The latest recorded dividend from M&G (Lux) Income Allocation Fund SGD C-H was 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 April 20, 2026.
What was the dividend of M&G (Lux) Income Allocation Fund SGD C-H in 2025?▼
M&G (Lux) Income Allocation Fund SGD C-H has recorded dividends totaling S$0.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.