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M&G (Lux) Global Themes Fund EUR A (LU1670628574.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€18.11
+€0.02+0.12% Friday 00:00
Dividend Yield
1.55%
Dividend amount
€0.24
Last ex-date
Apr 20, 2026
Last pay date
-

Summary

M&G (Lux) Global Themes Fund EUR A (LU1670628574.FUND) dividends are paid annual. The latest dividend per share was €0.24 with an ex date of April 20, 2026 and a payment date of N/A. The next dividend per share will be €0.28 with an ex date of April 22, 2027 and a payment date of N/A. The current dividend yield of M&G (Lux) Global Themes Fund EUR A (LU1670628574.FUND) is 1.55%.

Upcoming

22
APR 27
Dividend Ex
Estimated
 
24
APR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.24
-15.82%
20 Apr 2026
€0.24
-15.82%
€0.28
+5.73%
22 Apr 2025
€0.28
+5.73%
€0.27
-0.15%
22 Apr 2024
€0.27
-0.15%
€0.27
+9.42%
24 Apr 2023
€0.27
+9.42%
€0.24
+22.67%
25 Apr 2022
€0.24
+22.67%
€0.20
-14.5%
19 Apr 2021
€0.20
-14.5%
€0.23
-
20 Apr 2020
€0.23
-
10Y Growth
N/A
5Y Growth
3.59%
3Y Growth
-3.86%
1Y Growth
-15.82%

Community

FAQ

How much dividend does M&G (Lux) Global Themes Fund EUR A pay?▼
M&G (Lux) Global Themes Fund EUR A pays an annual dividend of €0.28 per share, with a dividend yield of 1.55%.
What is the dividend yield of M&G (Lux) Global Themes Fund EUR A?▼
The current dividend yield of M&G (Lux) Global Themes Fund EUR A is 1.55%.
When does M&G (Lux) Global Themes Fund EUR A pay dividends?▼
M&G (Lux) Global Themes Fund EUR A pays dividends annual. The next payment is expected on April 22, 2027.
When is the next dividend from M&G (Lux) Global Themes Fund EUR A?▼
The next dividend payment from M&G (Lux) Global Themes Fund EUR A is estimated for April 22, 2027.
How safe is the dividend of M&G (Lux) Global Themes Fund EUR A?▼
M&G (Lux) Global Themes Fund EUR A has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.59%.
What is the dividend of M&G (Lux) Global Themes Fund EUR A?▼
M&G (Lux) Global Themes Fund EUR A currently pays a dividend of €0.24 per share.
When did I have to buy the shares of M&G (Lux) Global Themes Fund EUR A to receive the previous dividend?▼
To receive the previous dividend from M&G (Lux) Global Themes Fund EUR A, you needed to own the shares before the ex-dividend date of April 20, 2026.
What was the dividend of M&G (Lux) Global Themes Fund EUR A in 2025?▼
In 2025, M&G (Lux) Global Themes Fund EUR A paid a total dividend of €0.28 per share.
In which currency does M&G (Lux) Global Themes Fund EUR A distribute the dividend?▼
M&G (Lux) Global Themes Fund EUR A distributes its dividends in EUR.