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M&G (Lux) North American Dividend Fund USD C (LU1670628228.FUND) Dividend 2026

$42.25
-$0.08-0.2% Saturday 00:00
Dividend Yield
0.68%
Dividend amount
$0.21
Last ex-date
Apr 22, 2026
Last pay date
-

Summary

M&G (Lux) North American Dividend Fund USD C (LU1670628228.FUND) dividends are paid quarterly. The latest dividend per share was $0.21 with an ex date of April 22, 2026 and a payment date of N/A. The next dividend per share will be $0.08 with an ex date of July 22, 2026 and a payment date of N/A. The curreny dividend yield of M&G (Lux) North American Dividend Fund USD C (LU1670628228.FUND) is 0.68%.

Upcoming

22
JUL
Dividend Ex
Estimated
 
21
OCT
Dividend Ex
Estimated
 
22
JAN 27
Dividend Ex
Estimated
 
22
APR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.45
-0.77%
22 Apr 2026
$0.21
-
22 Jan 2026
$0.08
-
$0.45
+0.78%
21 Oct 2025
$0.08
-
22 Jul 2025
$0.08
-
22 Apr 2025
$0.21
-
20 Jan 2025
$0.08
+0.12%
$0.45
+10.15%
21 Oct 2024
$0.08
+0.24%
22 Jul 2024
$0.08
-60.55%
22 Apr 2024
$0.21
+163.75%
22 Jan 2024
$0.08
+0.13%
$0.41
+5.65%
23 Oct 2023
$0.08
+0.25%
24 Jul 2023
$0.08
-54.96%
24 Apr 2023
$0.17
+124.01%
23 Jan 2023
$0.08
+0.26%
$0.39
+2.75%
24 Oct 2022
$0.08
+0.26%
18 Jul 2022
$0.08
-51.17%
25 Apr 2022
$0.16
+114.46%
24 Jan 2022
$0.07
+0.27%
$0.38
+3.4%
18 Oct 2021
$0.07
+0.14%
19 Jul 2021
$0.07
-54.37%
10Y Growth
N/A
5Y Growth
3.64%
3Y Growth
3.28%
1Y Growth
-0.77%

Community

FAQ

How much dividend does M&G (Lux) North American Dividend Fund USD C pay?▼
M&G (Lux) North American Dividend Fund USD C pays an annual dividend of $0.29 per share, with a dividend yield of 0.68%.
What is the dividend yield of M&G (Lux) North American Dividend Fund USD C?▼
The current dividend yield of M&G (Lux) North American Dividend Fund USD C is 0.68%.
When does M&G (Lux) North American Dividend Fund USD C pay dividends?▼
M&G (Lux) North American Dividend Fund USD C pays dividends quarterly. The next payment is expected on July 22, 2026.
When is the next dividend from M&G (Lux) North American Dividend Fund USD C?▼
The next dividend payment from M&G (Lux) North American Dividend Fund USD C is estimated for July 22, 2026.
How safe is the dividend of M&G (Lux) North American Dividend Fund USD C?▼
M&G (Lux) North American Dividend Fund USD C paid dividend every year within the last 6 years.
What is the dividend of M&G (Lux) North American Dividend Fund USD C?▼
M&G (Lux) North American Dividend Fund USD C currently pays a dividend of $0.21 per share.
When did I have to buy the shares of M&G (Lux) North American Dividend Fund USD C to receive the previous dividend?▼
To receive the previous dividend from M&G (Lux) North American Dividend Fund USD C, you needed to own the shares before the ex-dividend date of April 22, 2026.
What was the dividend of M&G (Lux) North American Dividend Fund USD C in 2025?▼
In 2025, M&G (Lux) North American Dividend Fund USD C paid a total dividend of $0.45 per share.
In which currency does M&G (Lux) North American Dividend Fund USD C distribute the dividend?▼
M&G (Lux) North American Dividend Fund USD C distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer