M&G (Lux) Sustainable Global High Yield Bond Fund USD C (LU1665235161.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.99
+$0.00+0.06% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.30 | -49.2% | ||
21 Jul 2026 | $0.16 | - | |
| $0.60 | +11.96% | ||
20 Oct 2025 | $0.15 | -5.99% | |
21 Jul 2025 | $0.16 | +3.46% | |
22 Apr 2025 | $0.15 | +12.39% | |
20 Jan 2025 | $0.14 | -5.87% | |
| $0.53 | +12.15% | ||
21 Oct 2024 | $0.14 | +10.78% | |
22 Jul 2024 | $0.13 | +0.77% | |
22 Apr 2024 | $0.13 | +1.33% | |
22 Jan 2024 | $0.13 | +2.97% | |
| $0.48 | +23.23% | ||
23 Oct 2023 | $0.12 | +0.08% | |
24 Jul 2023 | $0.12 | - | |
24 Apr 2023 | $0.12 | +7.59% | |
23 Jan 2023 | $0.11 | +12.67% | |
| $0.39 | -14.9% | ||
24 Oct 2022 | $0.10 | +9.1% | |
18 Jul 2022 | $0.09 | -6.81% | |
25 Apr 2022 | $0.10 | -8.61% | |
24 Jan 2022 | $0.10 | +0.29% | |
| $0.45 | -8.68% | ||
18 Oct 2021 | $0.10 | -9.31% | |
19 Jul 2021 | $0.11 | -2.3% | |
19 Apr 2021 | $0.12 | +0.51% | |
10Y Growth
N/A
5Y Growth
-20.72%
3Y Growth
-30.73%
1Y Growth
-74.87%
Community
FAQ
How much dividend does M&G (Lux) Sustainable Global High Yield Bond Fund USD C pay?▼
M&G (Lux) Sustainable Global High Yield Bond Fund USD C pays an annual dividend of $0.59 per share, with a dividend yield of 6.6%.
What is the dividend yield of M&G (Lux) Sustainable Global High Yield Bond Fund USD C?▼
The current dividend yield of M&G (Lux) Sustainable Global High Yield Bond Fund USD C is 6.6%.
When does M&G (Lux) Sustainable Global High Yield Bond Fund USD C pay dividends?▼
M&G (Lux) Sustainable Global High Yield Bond Fund USD C 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 C?▼
The next dividend payment from M&G (Lux) Sustainable Global High Yield Bond Fund USD C is estimated for October 21, 2026.
How safe is the dividend of M&G (Lux) Sustainable Global High Yield Bond Fund USD C?▼
M&G (Lux) Sustainable Global High Yield Bond Fund USD C has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.72%.
What is the dividend of M&G (Lux) Sustainable Global High Yield Bond Fund USD C?▼
M&G (Lux) Sustainable Global High Yield Bond Fund USD C currently pays a dividend of $0.16 per share.
When did I have to buy the shares of M&G (Lux) Sustainable Global High Yield Bond Fund USD C to receive the previous dividend?▼
To receive the previous dividend from M&G (Lux) Sustainable Global High Yield Bond Fund USD C, 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 C pay the last dividend?▼
The last dividend payment from M&G (Lux) Sustainable Global High Yield Bond Fund USD C was made on July 21, 2026.
What was the dividend of M&G (Lux) Sustainable Global High Yield Bond Fund USD C in 2025?▼
In 2025, M&G (Lux) Sustainable Global High Yield Bond Fund USD C paid a total dividend of $0.60 per share.
In which currency does M&G (Lux) Sustainable Global High Yield Bond Fund USD C distribute the dividend?▼
M&G (Lux) Sustainable Global High Yield Bond Fund USD C distributes its dividends in USD.