M&G (Lux) Global Emerging Markets Fund SGD C (LU1670625554.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$17.10
-S$0.01-0.05%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 | |
|---|---|---|---|
| · YTD | S$0.44 | - | |
Apr 20, 2026 (Ex Date) | S$0.44 | +16.28% | |
| S$0.38 | -2.47% | ||
Apr 22, 2025 (Ex Date) | S$0.38 | -2.47% | |
| S$0.39 | -1.42% | ||
Apr 22, 2024 (Ex Date) | S$0.39 | -1.42% | |
| S$0.39 | -13.38% | ||
Apr 24, 2023 (Ex Date) | S$0.39 | -13.38% | |
| S$0.46 | +24.03% | ||
Apr 25, 2022 (Ex Date) | S$0.46 | +24.03% | |
| S$0.37 | -17.82% | ||
Apr 19, 2021 (Ex Date) | S$0.37 | -17.82% | |
| S$0.45 | +538.91% | ||
Apr 20, 2020 (Ex Date) | S$0.45 | +538.91% | |
| S$0.07 | -86.93% | ||
Apr 23, 2019 (Ex Date) | S$0.07 | -75.6% | |
| S$0.53 | +155.35% | ||
Oct 26, 2018 (Ex Date) | S$0.29 | +15.27% | |
Feb 1, 2018 (Ex Date) | S$0.25 | +18.62% | |
| S$0.21 | +39.62% | ||
Feb 1, 2017 (Ex Date) | S$0.21 | +39.62% | |
| S$0.15 | +494.45% | ||
Feb 1, 2016 (Ex Date) | S$0.15 | - | |
| S$0.03 | - | ||
Feb 2, 2015 (Ex Date) | S$0.03 | - | |
10Y Growth
11.38%
5Y Growth
3.73%
3Y Growth
3.79%
1Y Growth
16.28%
Community
FAQs
How much dividend does M&G (Lux) Global Emerging Markets Fund SGD C pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G (Lux) Global Emerging Markets Fund SGD C is S$0.44 per share.
What is the dividend yield of M&G (Lux) Global Emerging Markets Fund SGD C?▼
The current dividend yield of M&G (Lux) Global Emerging Markets Fund SGD C is 2.58%.
How safe is the dividend of M&G (Lux) Global Emerging Markets Fund SGD C?▼
M&G (Lux) Global Emerging Markets Fund SGD C has paid a dividend for 10 consecutive years, with 5-year dividend growth of 3.73%.
What is the dividend of M&G (Lux) Global Emerging Markets Fund SGD C?▼
The latest recorded dividend from M&G (Lux) Global Emerging Markets Fund SGD C was S$0.44 per share.
When did I have to buy the shares of M&G (Lux) Global Emerging Markets Fund SGD C to receive the previous dividend?▼
To receive the previous dividend from M&G (Lux) Global Emerging Markets Fund SGD 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 SGD C in 2025?▼
M&G (Lux) Global Emerging Markets Fund SGD C has recorded dividends totaling S$0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.