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M&G (Lux) North American Dividend Fund USD C (LU1670628228.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$44.59
+$0.63+1.44%Tuesday 00:00
Dividend Yield
1.33%
Dividend amount
$0.10
Last ex-date
Oct 20, 2026
Last pay date
Oct 20, 2026

Summary

M&G (Lux) North American Dividend Fund USD C (LU1670628228.FUND) dividends are paid quarterly. The latest dividend per share was $0.10 with an ex date of October 20, 2026 and a payment date of October 20, 2026. The next dividend per share will be $0.10 with an ex date of October 20, 2026 and a payment date of October 20, 2026. The current dividend yield of M&G (Lux) North American Dividend Fund USD C (LU1670628228.FUND) is 1.33%.

Upcoming

Oct 20
Dividend Ex
Estimated
 
Oct 20
Dividend Payment
Estimated
 
Jan 19, 2027
Dividend Ex
Estimated
 
Jan 19, 2027
Dividend Payment
Estimated
 
Apr 20, 2027
Dividend Ex
Estimated
 
Apr 20, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.59
+18.87%
Oct 20, 2026
$0.10
-
Jul 20, 2026
$0.10
-65.48%
Apr 20, 2026
$0.30
+211.83%
Jan 19, 2026
$0.10
+0.21%
$0.50
+10.21%
Oct 20, 2025
$0.10
+0.11%
Jul 21, 2025
$0.10
-57.61%
Apr 22, 2025
$0.22
+172.57%
Jan 20, 2025
$0.08
+0.12%
$0.45
+10.15%
Oct 21, 2024
$0.08
+0.24%
Jul 22, 2024
$0.08
-60.55%
Apr 22, 2024
$0.21
-
Jan 22, 2024
$0.08
-
$0.41
+5.65%
Oct 23, 2023
$0.08
+0.25%
Jul 24, 2023
$0.08
-54.96%
Apr 24, 2023
$0.17
+124.01%
Jan 23, 2023
$0.08
+0.26%
$0.39
+2.75%
Oct 24, 2022
$0.08
+0.26%
Jul 18, 2022
$0.08
-51.17%
Apr 25, 2022
$0.16
+114.46%
Jan 24, 2022
$0.07
+0.27%
10Y Growth
N/A
5Y Growth
9.72%
3Y Growth
13.11%
1Y Growth
22.06%

Community

FAQs

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 $0.59 per share, with a dividend yield of 1.33%.
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 1.33%.
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 October 20, 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 October 20, 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 has raised its dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.72%.
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 $0.10 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 July 20, 2026.
When did M&G (Lux) North American Dividend Fund USD C pay the last dividend?▼
The last dividend payment from M&G (Lux) North American Dividend Fund USD C was made on July 20, 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 $0.50 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.