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

€18.57
+€0.12+0.64%Friday 00:00
Dividend Yield
1.51%
Dividend amount
€0.24
Last ex-date
Apr 20, 2026
Last pay date
-

Summary

M&G (Lux) Global Themes Fund EUR A (LU1670628574.FUND). Dividend Frequency: annual. The latest recorded dividend from M&G (Lux) Global Themes Fund EUR A was €0.24 per share. Last ex-date: April 20, 2026. The current dividend yield of M&G (Lux) Global Themes Fund EUR A is 1.51%.

Upcoming

Apr 22, 2027
Dividend Ex
Estimated
 
Apr 24, 2028
Dividend Ex
Estimated
 

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.

DateAmountChange
· YTD€0.24
-
Apr 20, 2026 (Ex Date)
€0.24
-15.82%
€0.28
+5.73%
Apr 22, 2025 (Ex Date)
€0.28
+5.73%
€0.27
-0.15%
Apr 22, 2024 (Ex Date)
€0.27
-0.15%
€0.27
+9.42%
Apr 24, 2023 (Ex Date)
€0.27
+9.42%
€0.24
+22.67%
Apr 25, 2022 (Ex Date)
€0.24
+22.67%
€0.20
-14.5%
Apr 19, 2021 (Ex Date)
€0.20
-14.5%
€0.23
-
Apr 20, 2020 (Ex Date)
€0.23
-
10Y Growth
0%
5Y Growth
3.59%
3Y Growth
-3.86%
1Y Growth
-15.82%

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FAQs

How much dividend does M&G (Lux) Global Themes Fund EUR A pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G (Lux) Global Themes Fund EUR A is €0.28 per share.
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 1.51%.
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 5-year dividend growth of 3.59%.
What is the dividend of M&G (Lux) Global Themes Fund EUR A?▼
The latest recorded dividend from M&G (Lux) Global Themes Fund EUR A was €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?▼
M&G (Lux) Global Themes Fund EUR A has recorded dividends totaling €0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.