M&G (Lux) Global Emerging Markets Fund EUR C (LU1670624409.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€45.90
+€0.39+0.86%Monday 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 | €1.15 | - | |
Apr 20, 2026 (Ex Date) | €1.15 | +13.99% | |
| €1.01 | -2.1% | ||
Apr 22, 2025 (Ex Date) | €1.01 | -2.1% | |
| €1.03 | -2.23% | ||
Apr 22, 2024 (Ex Date) | €1.03 | -2.23% | |
| €1.05 | -9.98% | ||
Apr 24, 2023 (Ex Date) | €1.05 | -9.98% | |
| €1.17 | +30.18% | ||
Apr 25, 2022 (Ex Date) | €1.17 | +30.18% | |
| €0.90 | -18.62% | ||
Apr 19, 2021 (Ex Date) | €0.90 | -18.62% | |
| €1.10 | +524.22% | ||
Apr 20, 2020 (Ex Date) | €1.10 | +524.22% | |
| €0.18 | -86.56% | ||
Apr 23, 2019 (Ex Date) | €0.18 | -75.32% | |
| €1.31 | +145.52% | ||
Oct 26, 2018 (Ex Date) | €0.72 | +19.66% | |
Feb 1, 2018 (Ex Date) | €0.60 | +11.77% | |
| €0.54 | +42.72% | ||
Feb 1, 2017 (Ex Date) | €0.54 | +42.72% | |
| €0.38 | -7.59% | ||
Feb 1, 2016 (Ex Date) | €0.38 | - | |
| €0.41 | - | ||
Feb 2, 2015 (Ex Date) | €0.41 | - | |
10Y Growth
11.83%
5Y Growth
5.04%
3Y Growth
2.95%
1Y Growth
13.99%
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FAQs
How much dividend does M&G (Lux) Global Emerging Markets Fund EUR C pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G (Lux) Global Emerging Markets Fund EUR C is €1.15 per share.
What is the dividend yield of M&G (Lux) Global Emerging Markets Fund EUR C?▼
The current dividend yield of M&G (Lux) Global Emerging Markets Fund EUR C is 2.5%.
How safe is the dividend of M&G (Lux) Global Emerging Markets Fund EUR C?▼
M&G (Lux) Global Emerging Markets Fund EUR C has paid a dividend for 10 consecutive years, with 5-year dividend growth of 5.04%.
What is the dividend of M&G (Lux) Global Emerging Markets Fund EUR C?▼
The latest recorded dividend from M&G (Lux) Global Emerging Markets Fund EUR C was €1.15 per share.
When did I have to buy the shares of M&G (Lux) Global Emerging Markets Fund EUR C to receive the previous dividend?▼
To receive the previous dividend from M&G (Lux) Global Emerging Markets Fund EUR C, you needed to own the shares before the ex-dividend date of April 20, 2026.
What was the dividend of M&G (Lux) Global Emerging Markets Fund EUR C in 2025?▼
M&G (Lux) Global Emerging Markets Fund EUR C has recorded dividends totaling €1.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.