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M&G (Lux) Global Themes Fund EUR C (LU1670628814.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€19.51
+€0.02+0.12% Friday 00:00
Dividend Yield
1.52%
Dividend amount
€0.25
Last ex-date
Apr 20, 2026
Last pay date
-

Summary

M&G (Lux) Global Themes Fund EUR C (LU1670628814.FUND) dividends are paid annual. The latest dividend per share was €0.25 with an ex date of April 20, 2026 and a payment date of N/A. The next dividend per share will be €0.30 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 C (LU1670628814.FUND) is 1.52%.

Upcoming

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

Past

DateAmountChange
€0.25
-14.95%
20 Apr 2026
€0.25
-14.95%
€0.30
+6.81%
22 Apr 2025
€0.30
+6.81%
€0.28
+0.8%
22 Apr 2024
€0.28
+0.8%
€0.28
+10.52%
24 Apr 2023
€0.28
+10.52%
€0.25
+23.88%
25 Apr 2022
€0.25
+23.88%
€0.20
-13.66%
19 Apr 2021
€0.20
-13.66%
€0.23
-
20 Apr 2020
€0.23
-
10Y Growth
N/A
5Y Growth
4.63%
3Y Growth
-2.89%
1Y Growth
-14.95%

Community

FAQ

How much dividend does M&G (Lux) Global Themes Fund EUR C pay?▼
M&G (Lux) Global Themes Fund EUR C pays an annual dividend of €0.30 per share, with a dividend yield of 1.52%.
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 1.52%.
When does M&G (Lux) Global Themes Fund EUR C pay dividends?▼
M&G (Lux) Global Themes Fund EUR C 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 C?▼
The next dividend payment from M&G (Lux) Global Themes Fund EUR C is estimated for April 22, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 4.63%.
What is the dividend of M&G (Lux) Global Themes Fund EUR C?▼
M&G (Lux) Global Themes Fund EUR C currently pays a dividend of €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?▼
In 2025, M&G (Lux) Global Themes Fund EUR C paid a total dividend of €0.30 per share.
In which currency does M&G (Lux) Global Themes Fund EUR C distribute the dividend?▼
M&G (Lux) Global Themes Fund EUR C distributes its dividends in EUR.