M&G (Lux) Global Themes Fund USD A (LU1670629036.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.11
-$0.03-0.15%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 | $0.24 | - | |
Apr 20, 2026 | $0.24 | -10.82% | |
| $0.27 | +6.04% | ||
Apr 22, 2025 | $0.27 | +6.04% | |
| $0.25 | -0.95% | ||
Apr 22, 2024 | $0.25 | -0.95% | |
| $0.25 | +7.22% | ||
Apr 24, 2023 | $0.25 | +7.22% | |
| $0.24 | +16.07% | ||
Apr 25, 2022 | $0.24 | +16.07% | |
| $0.20 | -45.16% | ||
Apr 19, 2021 | $0.20 | +9.68% | |
| $0.37 | - | ||
Apr 20, 2020 (Ex Date) | $0.19 | - | |
Apr 20, 2020 | $0.19 | - | |
10Y Growth
0%
5Y Growth
3.11%
3Y Growth
-2.16%
1Y Growth
-10.82%
Community
FAQs
How much dividend does M&G (Lux) Global Themes Fund USD A pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G (Lux) Global Themes Fund USD A is $0.24 per share.
What is the dividend yield of M&G (Lux) Global Themes Fund USD A?▼
The current dividend yield of M&G (Lux) Global Themes Fund USD A is 1.31%.
When does M&G (Lux) Global Themes Fund USD A pay dividends?▼
Dividend Frequency: annual. The next dividend payment from M&G (Lux) Global Themes Fund USD A is estimated for April 20, 2027.
When is the next dividend from M&G (Lux) Global Themes Fund USD A?▼
The next dividend payment from M&G (Lux) Global Themes Fund USD A is estimated for April 20, 2027.
How safe is the dividend of M&G (Lux) Global Themes Fund USD A?▼
M&G (Lux) Global Themes Fund USD A has raised its dividend for 1 consecutive years, with 5-year dividend growth of 3.11%.
What is the dividend of M&G (Lux) Global Themes Fund USD A?▼
The latest recorded dividend from M&G (Lux) Global Themes Fund USD A was $0.24 per share.
When did I have to buy the shares of M&G (Lux) Global Themes Fund USD A to receive the previous dividend?▼
To receive the previous dividend from M&G (Lux) Global Themes Fund USD A, you needed to own the shares before the ex-dividend date of April 20, 2026.
When did M&G (Lux) Global Themes Fund USD A pay the last dividend?▼
The last dividend payment from M&G (Lux) Global Themes Fund USD A was made on April 20, 2026.
What was the dividend of M&G (Lux) Global Themes Fund USD A in 2025?▼
M&G (Lux) Global Themes Fund USD A has recorded dividends totaling $0.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.