M&G (Lux) Dynamic Allocation Fund EUR C (LU1582988645.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€10.78
+€0.01+0.05%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 | €0.44 | - | |
Oct 19, 2026 | €0.11 | -10.25% | |
Jul 20, 2026 | €0.12 | +22.24% | |
Apr 20, 2026 | €0.10 | -5.4% | |
Jan 19, 2026 | €0.11 | +10.01% | |
| €0.38 | -13.42% | ||
Oct 20, 2025 | €0.10 | +0.21% | |
Jul 21, 2025 | €0.10 | +7.41% | |
Apr 22, 2025 | €0.09 | -9.82% | |
Jan 20, 2025 | €0.10 | -12.95% | |
| €0.44 | +26.57% | ||
Oct 21, 2024 | €0.11 | -3.65% | |
Jul 22, 2024 | €0.12 | - | |
Apr 22, 2024 | €0.11 | - | |
Jan 22, 2024 (Ex Date) | €0.10 | -3.14% | |
| €0.35 | +64.67% | ||
Oct 23, 2023 (Ex Date) | €0.10 | +6.69% | |
Jul 24, 2023 (Ex Date) | €0.10 | +5.4% | |
Apr 24, 2023 (Ex Date) | €0.09 | +56.38% | |
Jan 23, 2023 (Ex Date) | €0.06 | -24.18% | |
| €0.21 | +34.55% | ||
Oct 24, 2022 (Ex Date) | €0.08 | +35.4% | |
Jul 18, 2022 (Ex Date) | €0.06 | +15.54% | |
Apr 25, 2022 (Ex Date) | €0.05 | +72.18% | |
Jan 24, 2022 (Ex Date) | €0.03 | -43.2% | |
10Y Growth
16.21%
5Y Growth
22.82%
3Y Growth
8.05%
1Y Growth
15.1%
Community
FAQs
How much dividend does M&G (Lux) Dynamic Allocation Fund EUR C pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G (Lux) Dynamic Allocation Fund EUR C is €0.44 per share.
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 4.05%.
When does M&G (Lux) Dynamic Allocation Fund EUR C pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from M&G (Lux) Dynamic Allocation Fund EUR C is estimated for January 19, 2027.
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 January 19, 2027.
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 5-year dividend growth of 22.82%.
What is the dividend of M&G (Lux) Dynamic Allocation Fund EUR C?▼
The latest recorded dividend from M&G (Lux) Dynamic Allocation Fund EUR C was €0.11 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 October 19, 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 October 19, 2026.
What was the dividend of M&G (Lux) Dynamic Allocation Fund EUR C in 2025?▼
M&G (Lux) Dynamic Allocation Fund EUR C has recorded dividends totaling €0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.