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
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 | |
|---|---|---|---|
| $0.60 | +11.96% | ||
Oct 20, 2025 | $0.15 | -5.99% | |
Jul 21, 2025 | $0.16 | +3.46% | |
Apr 22, 2025 | $0.15 | +12.39% | |
Jan 20, 2025 | $0.14 | -5.87% | |
| $0.53 | +12.15% | ||
Oct 21, 2024 | $0.14 | +10.78% | |
Jul 22, 2024 | $0.13 | +0.77% | |
Apr 22, 2024 | $0.13 | +1.33% | |
Jan 22, 2024 | $0.13 | +2.97% | |
| $0.48 | +23.23% | ||
Oct 23, 2023 | $0.12 | +0.08% | |
Jul 24, 2023 | $0.12 | - | |
Apr 24, 2023 (Ex Date) | $0.12 | +7.59% | |
Jan 23, 2023 (Ex Date) | $0.11 | +12.67% | |
| $0.39 | -14.9% | ||
Oct 24, 2022 (Ex Date) | $0.10 | +9.1% | |
Jul 18, 2022 (Ex Date) | $0.09 | -6.81% | |
Apr 25, 2022 (Ex Date) | $0.10 | -8.61% | |
Jan 24, 2022 (Ex Date) | $0.10 | +0.29% | |
| $0.45 | -8.68% | ||
Oct 18, 2021 (Ex Date) | $0.10 | -9.31% | |
Jul 19, 2021 (Ex Date) | $0.11 | -2.3% | |
Apr 19, 2021 (Ex Date) | $0.12 | +0.51% | |
Jan 18, 2021 (Ex Date) | $0.12 | -7.51% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does M&G (Lux) Sustainable Global High Yield Bond Fund USD C pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G (Lux) Sustainable Global High Yield Bond Fund USD C is $0.60 per share.
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 6.64%.
When does M&G (Lux) Sustainable Global High Yield Bond Fund USD C pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from M&G (Lux) Sustainable Global High Yield Bond Fund USD C is estimated for January 20, 2027.
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 January 20, 2027.
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.
What is the dividend of M&G (Lux) Sustainable Global High Yield Bond Fund USD C?▼
The latest recorded dividend from M&G (Lux) Sustainable Global High Yield Bond Fund USD C was $0.15 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 October 20, 2025.
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 October 20, 2025.
What was the dividend of M&G (Lux) Sustainable Global High Yield Bond Fund USD C in 2025?▼
M&G (Lux) Sustainable Global High Yield Bond Fund USD C has recorded dividends totaling $0.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.