M&G (Lux) Dynamic Allocation Fund EUR C (LU1582988645.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€10.86
-€0.02-0.19% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.42 | +11.52% | ||
20 Oct 2026 | €0.10 | - | |
20 Jul 2026 | €0.12 | +22.24% | |
20 Apr 2026 | €0.10 | -5.4% | |
19 Jan 2026 | €0.11 | +10.01% | |
| €0.38 | -13.42% | ||
20 Oct 2025 | €0.10 | +0.21% | |
21 Jul 2025 | €0.10 | +7.41% | |
22 Apr 2025 | €0.09 | -9.82% | |
20 Jan 2025 | €0.10 | -12.95% | |
| €0.44 | +26.57% | ||
21 Oct 2024 | €0.11 | -3.65% | |
22 Jul 2024 | €0.12 | +8.87% | |
22 Apr 2024 | €0.11 | - | |
22 Jan 2024 | €0.10 | -3.14% | |
| €0.35 | +64.67% | ||
23 Oct 2023 | €0.10 | +6.69% | |
24 Jul 2023 | €0.10 | +5.4% | |
24 Apr 2023 | €0.09 | +56.38% | |
23 Jan 2023 | €0.06 | -24.18% | |
| €0.21 | +34.55% | ||
24 Oct 2022 | €0.08 | +35.4% | |
18 Jul 2022 | €0.06 | +15.54% | |
25 Apr 2022 | €0.05 | +72.18% | |
24 Jan 2022 | €0.03 | -43.2% | |
10Y Growth
23.18%
5Y Growth
24.04%
3Y Growth
9.67%
1Y Growth
6.57%
Community
FAQ
How much dividend does M&G (Lux) Dynamic Allocation Fund EUR C pay?▼
M&G (Lux) Dynamic Allocation Fund EUR C pays an annual dividend of €0.40 per share, with a dividend yield of 3.65%.
What is the dividend yield of M&G (Lux) Dynamic Allocation Fund EUR C?▼
The current dividend yield of M&G (Lux) Dynamic Allocation Fund EUR C is 3.65%.
When does M&G (Lux) Dynamic Allocation Fund EUR C pay dividends?▼
M&G (Lux) Dynamic Allocation Fund EUR C pays dividends quarterly. The next payment is expected on October 20, 2026.
When is the next dividend from M&G (Lux) Dynamic Allocation Fund EUR C?▼
The next dividend payment from M&G (Lux) Dynamic Allocation Fund EUR C is estimated for October 20, 2026.
How safe is the dividend of M&G (Lux) Dynamic Allocation Fund EUR C?▼
M&G (Lux) Dynamic Allocation Fund EUR C has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 24.04%.
What is the dividend of M&G (Lux) Dynamic Allocation Fund EUR C?▼
M&G (Lux) Dynamic Allocation Fund EUR C currently pays a dividend of €0.12 per share.
When did I have to buy the shares of M&G (Lux) Dynamic Allocation Fund EUR C to receive the previous dividend?▼
To receive the previous dividend from M&G (Lux) Dynamic Allocation Fund EUR C, you needed to own the shares before the ex-dividend date of July 20, 2026.
When did M&G (Lux) Dynamic Allocation Fund EUR C pay the last dividend?▼
The last dividend payment from M&G (Lux) Dynamic Allocation Fund EUR C was made on July 20, 2026.
What was the dividend of M&G (Lux) Dynamic Allocation Fund EUR C in 2025?▼
In 2025, M&G (Lux) Dynamic Allocation Fund EUR C paid a total dividend of €0.38 per share.
In which currency does M&G (Lux) Dynamic Allocation Fund EUR C distribute the dividend?▼
M&G (Lux) Dynamic Allocation Fund EUR C distributes its dividends in EUR.