M&G (Lux) North American Dividend Fund EUR A (LU1670627337.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€43.08
-€0.03-0.08% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.56 | +11.61% | ||
21 Jul 2026 | €0.09 | - | |
20 Apr 2026 | €0.29 | +218.97% | |
19 Jan 2026 | €0.09 | +0.11% | |
| €0.51 | +7.53% | ||
20 Oct 2025 | €0.09 | -0.22% | |
21 Jul 2025 | €0.09 | -60.98% | |
22 Apr 2025 | €0.23 | +161.74% | |
20 Jan 2025 | €0.09 | +7.45% | |
| €0.47 | +8.24% | ||
21 Oct 2024 | €0.08 | -4.26% | |
22 Jul 2024 | €0.09 | -60.37% | |
22 Apr 2024 | €0.22 | +170.74% | |
22 Jan 2024 | €0.08 | -4.26% | |
| €0.43 | +4.1% | ||
23 Oct 2023 | €0.08 | +2.3% | |
24 Jul 2023 | €0.08 | -54.98% | |
24 Apr 2023 | €0.18 | +119.74% | |
23 Jan 2023 | €0.08 | -8.53% | |
| €0.42 | +12.69% | ||
24 Oct 2022 | €0.09 | +6.65% | |
18 Jul 2022 | €0.09 | -48.06% | |
25 Apr 2022 | €0.17 | +118.83% | |
24 Jan 2022 | €0.08 | +2.17% | |
| €0.37 | -2.96% | ||
18 Oct 2021 | €0.07 | +2.64% | |
10Y Growth
4.58%
5Y Growth
5.35%
3Y Growth
2.35%
1Y Growth
-4.96%
Community
FAQ
How much dividend does M&G (Lux) North American Dividend Fund EUR A pay?▼
M&G (Lux) North American Dividend Fund EUR A pays an annual dividend of €0.51 per share, with a dividend yield of 1.18%.
What is the dividend yield of M&G (Lux) North American Dividend Fund EUR A?▼
The current dividend yield of M&G (Lux) North American Dividend Fund EUR A is 1.18%.
When does M&G (Lux) North American Dividend Fund EUR A pay dividends?▼
M&G (Lux) North American Dividend Fund EUR A pays dividends quarterly. The next payment is expected on October 20, 2026.
When is the next dividend from M&G (Lux) North American Dividend Fund EUR A?▼
The next dividend payment from M&G (Lux) North American Dividend Fund EUR A is estimated for October 20, 2026.
How safe is the dividend of M&G (Lux) North American Dividend Fund EUR A?▼
M&G (Lux) North American Dividend Fund EUR A has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.35%.
What is the dividend of M&G (Lux) North American Dividend Fund EUR A?▼
M&G (Lux) North American Dividend Fund EUR A currently pays a dividend of €0.09 per share.
When did I have to buy the shares of M&G (Lux) North American Dividend Fund EUR A to receive the previous dividend?▼
To receive the previous dividend from M&G (Lux) North American Dividend Fund EUR A, you needed to own the shares before the ex-dividend date of July 21, 2026.
What was the dividend of M&G (Lux) North American Dividend Fund EUR A in 2025?▼
In 2025, M&G (Lux) North American Dividend Fund EUR A paid a total dividend of €0.51 per share.
In which currency does M&G (Lux) North American Dividend Fund EUR A distribute the dividend?▼
M&G (Lux) North American Dividend Fund EUR A distributes its dividends in EUR.