$8.99
+$0+0.06% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.53 | -1.53% | ||
22 Apr 2026 | $0.13 | - | |
22 Jan 2026 | $0.13 | - | |
| $0.54 | +1.56% | ||
21 Oct 2025 | $0.14 | - | |
22 Jul 2025 | $0.13 | - | |
22 Apr 2025 | $0.13 | - | |
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 | +5.61% | |
24 Apr 2023 | $0.12 | +7.59% | |
23 Jan 2023 | $0.11 | +12.67% | |
| $0.39 | -14.9% | ||
24 Oct 2022 | $0.1 | +9.1% | |
18 Jul 2022 | $0.09 | -6.81% | |
25 Apr 2022 | $0.1 | -8.61% | |
24 Jan 2022 | $0.1 | +0.29% | |
| $0.45 | -8.68% | ||
18 Oct 2021 | $0.1 | -9.31% | |
19 Jul 2021 | $0.11 | -2.3% | |
10Y Growth
N/A
5Y Growth
3.3%
3Y Growth
3.9%
1Y Growth
-1.53%
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 $0.26 per share, with a dividend yield of 2.87%.
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 2.87%.
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 July 22, 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 July 22, 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 paid dividend every year within the last 7 years.
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 $0.13 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 April 22, 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 $0.54 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer