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

$37.33
-$0.18-0.47% Tuesday 00:00
Dividend Yield
2.37%
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) dividends are paid annual. The latest dividend per share was $0.89 with an ex date of April 20, 2026 and a payment date of April 20, 2026. The next dividend per share will be $0.89 with an ex date of April 20, 2027 and a payment date of April 20, 2027. The current dividend yield of M&G (Lux) Global Emerging Markets Fund USD A (LU1670624748.FUND) is 2.37%.

Upcoming

20
APR 27
Dividend Ex
Estimated
 
20
APR 27
Dividend Payment
Estimated
 
20
APR 28
Dividend Ex
Estimated
 
20
APR 28
Dividend Payment
Estimated
 

Past

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

Community

FAQ

How much dividend does M&G (Lux) Global Emerging Markets Fund USD A pay?▼
M&G (Lux) Global Emerging Markets Fund USD A pays an annual dividend of $0.88 per share, with a dividend yield of 2.37%.
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 2.37%.
When does M&G (Lux) Global Emerging Markets Fund USD A pay dividends?▼
M&G (Lux) Global Emerging Markets Fund USD A pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 3.5%.
What is the dividend of M&G (Lux) Global Emerging Markets Fund USD A?▼
M&G (Lux) Global Emerging Markets Fund USD A currently pays a dividend of $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?▼
In 2025, M&G (Lux) Global Emerging Markets Fund USD A paid a total dividend of $0.74 per share.
In which currency does M&G (Lux) Global Emerging Markets Fund USD A distribute the dividend?▼
M&G (Lux) Global Emerging Markets Fund USD A distributes its dividends in USD.