M&G (Lux) Global Themes Fund EUR C (LU1670628814.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€20.02
+€0.13+0.65%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 | €0.25 | - | |
Apr 20, 2026 (Ex Date) | €0.25 | -14.95% | |
| €0.30 | +6.81% | ||
Apr 22, 2025 (Ex Date) | €0.30 | +6.81% | |
| €0.28 | +0.8% | ||
Apr 22, 2024 (Ex Date) | €0.28 | +0.8% | |
| €0.28 | +10.52% | ||
Apr 24, 2023 (Ex Date) | €0.28 | +10.52% | |
| €0.25 | +23.88% | ||
Apr 25, 2022 (Ex Date) | €0.25 | +23.88% | |
| €0.20 | -13.66% | ||
Apr 19, 2021 (Ex Date) | €0.20 | -13.66% | |
| €0.23 | - | ||
Apr 20, 2020 (Ex Date) | €0.23 | - | |
10Y Growth
0%
5Y Growth
4.63%
3Y Growth
-2.89%
1Y Growth
-14.95%
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FAQs
How much dividend does M&G (Lux) Global Themes Fund EUR C pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G (Lux) Global Themes Fund EUR C is €0.30 per share.
What is the dividend yield of M&G (Lux) Global Themes Fund EUR C?▼
The current dividend yield of M&G (Lux) Global Themes Fund EUR C is 1.48%.
How safe is the dividend of M&G (Lux) Global Themes Fund EUR C?▼
M&G (Lux) Global Themes Fund EUR C has raised its dividend for 4 consecutive years, with 5-year dividend growth of 4.63%.
What is the dividend of M&G (Lux) Global Themes Fund EUR C?▼
The latest recorded dividend from M&G (Lux) Global Themes Fund EUR C was €0.25 per share.
When did I have to buy the shares of M&G (Lux) Global Themes Fund EUR C to receive the previous dividend?▼
To receive the previous dividend from M&G (Lux) Global Themes Fund EUR C, 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 C in 2025?▼
M&G (Lux) Global Themes Fund EUR C has recorded dividends totaling €0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.