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M&G (Lux) Global Emerging Markets Fund USD A (LU1670624748.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$34.99
-$0.07-0.21%Friday 00:00
Dividend Yield
2.54%
Dividend amount
$0.89
Last ex-date
Apr 20, 2026
Last pay date
Apr 20, 2026

Summary

M&G (Lux) Global Emerging Markets Fund USD A (LU1670624748.FUND). Dividend Frequency: annual. The latest recorded dividend from M&G (Lux) Global Emerging Markets Fund USD A was $0.89 per share. Last ex-date: April 20, 2026. The last dividend payment from M&G (Lux) Global Emerging Markets Fund USD A was made on April 20, 2026. The next dividend payment from M&G (Lux) Global Emerging Markets Fund USD A is estimated for April 20, 2027. Estimated next dividend amount: $0.89. The current dividend yield of M&G (Lux) Global Emerging Markets Fund USD A is 2.54%.

Upcoming

Apr 20, 2027
Dividend Ex
Estimated
 
Apr 20, 2027
Dividend Payment
Estimated
 
Apr 20, 2028
Dividend Ex
Estimated
 
Apr 20, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.89
-
Apr 20, 2026
$0.89
+19.51%
$0.74
-2.72%
Apr 22, 2025
$0.74
-2.72%
$0.76
-4.04%
Apr 22, 2024
$0.76
-4.04%
$0.80
-12.67%
Apr 24, 2023
$0.80
-12.67%
$0.91
+21.89%
Apr 25, 2022
$0.91
+21.89%
$0.75
-13.73%
Apr 19, 2021
$0.75
-13.73%
$0.87
+502.43%
Apr 20, 2020
$0.87
+502.43%
$0.14
-87.42%
Apr 23, 2019
$0.14
-75.84%
$1.14
-
Oct 26, 2018
$0.60
+8.73%
Feb 1, 2018
$0.55
-
10Y Growth
0%
5Y Growth
3.5%
3Y Growth
3.71%
1Y Growth
19.51%

Community

FAQs

How much dividend does M&G (Lux) Global Emerging Markets Fund USD A pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G (Lux) Global Emerging Markets Fund USD A is $0.89 per share.
What is the dividend yield of M&G (Lux) Global Emerging Markets Fund USD A?▼
The current dividend yield of M&G (Lux) Global Emerging Markets Fund USD A is 2.54%.
When does M&G (Lux) Global Emerging Markets Fund USD A pay dividends?▼
Dividend Frequency: annual. The next dividend payment from M&G (Lux) Global Emerging Markets Fund USD A is estimated for April 20, 2027.
When is the next dividend from M&G (Lux) Global Emerging Markets Fund USD A?▼
The next dividend payment from M&G (Lux) Global Emerging Markets Fund USD A is estimated for April 20, 2027.
How safe is the dividend of M&G (Lux) Global Emerging Markets Fund USD A?▼
M&G (Lux) Global Emerging Markets Fund USD A has paid a dividend for 7 consecutive years, with 5-year dividend growth of 3.5%.
What is the dividend of M&G (Lux) Global Emerging Markets Fund USD A?▼
The latest recorded dividend from M&G (Lux) Global Emerging Markets Fund USD A was $0.89 per share.
When did I have to buy the shares of M&G (Lux) Global Emerging Markets Fund USD A to receive the previous dividend?▼
To receive the previous dividend from M&G (Lux) Global Emerging Markets Fund USD A, you needed to own the shares before the ex-dividend date of April 20, 2026.
When did M&G (Lux) Global Emerging Markets Fund USD A pay the last dividend?▼
The last dividend payment from M&G (Lux) Global Emerging Markets Fund USD A was made on April 20, 2026.
What was the dividend of M&G (Lux) Global Emerging Markets Fund USD A in 2025?▼
M&G (Lux) Global Emerging Markets Fund USD A has recorded dividends totaling $0.74 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.