M&G (Lux) North American Dividend Fund EUR A (LU1670627337.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€44.55
+€0.39+0.89%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 | €0.48 | - | |
Jul 20, 2026 (Ex Date) | €0.10 | -65.42% | |
Apr 20, 2026 (Ex Date) | €0.29 | +218.97% | |
Jan 19, 2026 (Ex Date) | €0.09 | +0.11% | |
| €0.51 | +7.53% | ||
Oct 20, 2025 (Ex Date) | €0.09 | -0.22% | |
Jul 21, 2025 (Ex Date) | €0.09 | -60.98% | |
Apr 22, 2025 (Ex Date) | €0.23 | +161.74% | |
Jan 20, 2025 (Ex Date) | €0.09 | +7.45% | |
| €0.47 | +8.24% | ||
Oct 21, 2024 (Ex Date) | €0.08 | -4.26% | |
Jul 22, 2024 (Ex Date) | €0.09 | -60.37% | |
Apr 22, 2024 (Ex Date) | €0.22 | +170.74% | |
Jan 22, 2024 (Ex Date) | €0.08 | -4.26% | |
| €0.43 | +4.1% | ||
Oct 23, 2023 (Ex Date) | €0.08 | +2.3% | |
Jul 24, 2023 (Ex Date) | €0.08 | -54.98% | |
Apr 24, 2023 (Ex Date) | €0.18 | +119.74% | |
Jan 23, 2023 (Ex Date) | €0.08 | -8.53% | |
| €0.42 | +12.69% | ||
Oct 24, 2022 (Ex Date) | €0.09 | +6.65% | |
Jul 18, 2022 (Ex Date) | €0.09 | -48.06% | |
Apr 25, 2022 (Ex Date) | €0.17 | +118.83% | |
Jan 24, 2022 (Ex Date) | €0.08 | +2.17% | |
| €0.37 | -2.96% | ||
Oct 18, 2021 (Ex Date) | €0.07 | +2.64% | |
10Y Growth
4.27%
5Y Growth
9.49%
3Y Growth
9.14%
1Y Growth
15.24%
Community
FAQs
How much dividend does M&G (Lux) North American Dividend Fund EUR A pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G (Lux) North American Dividend Fund EUR A is €0.56 per share.
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 1.27%.
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 5-year dividend growth of 9.49%.
What is the dividend of M&G (Lux) North American Dividend Fund EUR A?▼
The latest recorded dividend from M&G (Lux) North American Dividend Fund EUR A was €0.10 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 20, 2026.
What was the dividend of M&G (Lux) North American Dividend Fund EUR A in 2025?▼
M&G (Lux) North American Dividend Fund EUR A has recorded dividends totaling €0.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.