M&G (Lux) Sustainable Global High Yield Bond Fund USD A (LU1665234602.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.56
+$0.00+0.05% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.29 | -49.12% | ||
21 Jul 2026 | $0.15 | - | |
| $0.57 | +11.29% | ||
20 Oct 2025 | $0.14 | -6.14% | |
21 Jul 2025 | $0.15 | +3.34% | |
22 Apr 2025 | $0.15 | +12.25% | |
20 Jan 2025 | $0.13 | -6.04% | |
| $0.51 | +11.45% | ||
21 Oct 2024 | $0.14 | +10.67% | |
22 Jul 2024 | $0.13 | +0.48% | |
22 Apr 2024 | $0.13 | +1.3% | |
22 Jan 2024 | $0.12 | +2.75% | |
| $0.46 | +22.52% | ||
23 Oct 2023 | $0.12 | - | |
24 Jul 2023 | $0.12 | - | |
24 Apr 2023 | $0.11 | +7.45% | |
23 Jan 2023 | $0.11 | +12.51% | |
| $0.38 | -15.36% | ||
24 Oct 2022 | $0.09 | +9.02% | |
18 Jul 2022 | $0.09 | -6.99% | |
25 Apr 2022 | $0.09 | -8.73% | |
24 Jan 2022 | $0.10 | +0.1% | |
| $0.44 | -9.33% | ||
18 Oct 2021 | $0.10 | -9.43% | |
19 Jul 2021 | $0.11 | -2.43% | |
19 Apr 2021 | $0.12 | +0.61% | |
10Y Growth
N/A
5Y Growth
-21.15%
3Y Growth
-31.09%
1Y Growth
-74.95%
Community
FAQ
How much dividend does M&G (Lux) Sustainable Global High Yield Bond Fund USD A pay?▼
M&G (Lux) Sustainable Global High Yield Bond Fund USD A pays an annual dividend of $0.57 per share, with a dividend yield of 6.63%.
What is the dividend yield of M&G (Lux) Sustainable Global High Yield Bond Fund USD A?▼
The current dividend yield of M&G (Lux) Sustainable Global High Yield Bond Fund USD A is 6.63%.
When does M&G (Lux) Sustainable Global High Yield Bond Fund USD A pay dividends?▼
M&G (Lux) Sustainable Global High Yield Bond Fund USD A pays dividends quarterly. The next payment is expected on October 21, 2026.
When is the next dividend from M&G (Lux) Sustainable Global High Yield Bond Fund USD A?▼
The next dividend payment from M&G (Lux) Sustainable Global High Yield Bond Fund USD A is estimated for October 21, 2026.
How safe is the dividend of M&G (Lux) Sustainable Global High Yield Bond Fund USD A?▼
M&G (Lux) Sustainable Global High Yield Bond Fund USD A has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 21.15%.
What is the dividend of M&G (Lux) Sustainable Global High Yield Bond Fund USD A?▼
M&G (Lux) Sustainable Global High Yield Bond Fund USD A currently pays a dividend of $0.15 per share.
When did I have to buy the shares of M&G (Lux) Sustainable Global High Yield Bond Fund USD A to receive the previous dividend?▼
To receive the previous dividend from M&G (Lux) Sustainable Global High Yield Bond Fund USD A, you needed to own the shares before the ex-dividend date of July 21, 2026.
When did M&G (Lux) Sustainable Global High Yield Bond Fund USD A pay the last dividend?▼
The last dividend payment from M&G (Lux) Sustainable Global High Yield Bond Fund USD A was made on July 21, 2026.
What was the dividend of M&G (Lux) Sustainable Global High Yield Bond Fund USD A in 2025?▼
In 2025, M&G (Lux) Sustainable Global High Yield Bond Fund USD A paid a total dividend of $0.57 per share.
In which currency does M&G (Lux) Sustainable Global High Yield Bond Fund USD A distribute the dividend?▼
M&G (Lux) Sustainable Global High Yield Bond Fund USD A distributes its dividends in USD.