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M&G (Lux) Global Themes Fund USD A (LU1670629036.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.25
-$0.02-0.1% Wednesday 00:00
Dividend Yield
1.45%
Dividend amount
$0.24
Last ex-date
Apr 20, 2026
Last pay date
Apr 20, 2026

Summary

M&G (Lux) Global Themes Fund USD A (LU1670629036.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 April 20, 2026. The next dividend per share will be $0.27 with an ex date of April 22, 2027 and a payment date of April 22, 2027. The current dividend yield of M&G (Lux) Global Themes Fund USD A (LU1670629036.FUND) is 1.45%.

Upcoming

22
APR 27
Dividend Ex
Estimated
 
22
APR 27
Dividend Payment
Estimated
 
21
APR 28
Dividend Payment
Estimated
 
24
APR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.24
-10.82%
20 Apr 2026
$0.24
-10.82%
$0.27
+6.04%
22 Apr 2025
$0.27
+6.04%
$0.25
-0.95%
22 Apr 2024
$0.25
-0.95%
$0.25
+7.22%
24 Apr 2023
$0.25
+7.22%
$0.24
+16.07%
25 Apr 2022
$0.24
+16.07%
$0.20
-45.16%
19 Apr 2021
$0.20
+9.68%
$0.37
-
20 Apr 2020
$0.19
-
20 Apr 2020
$0.19
-
10Y Growth
N/A
5Y Growth
3.11%
3Y Growth
-2.16%
1Y Growth
-10.82%

Community

FAQ

How much dividend does M&G (Lux) Global Themes Fund USD A pay?▼
M&G (Lux) Global Themes Fund USD A pays an annual dividend of $0.26 per share, with a dividend yield of 1.45%.
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 1.45%.
When does M&G (Lux) Global Themes Fund USD A pay dividends?▼
M&G (Lux) Global Themes Fund USD 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 USD A?▼
The next dividend payment from M&G (Lux) Global Themes Fund USD A is estimated for April 22, 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 a payout ratio of 0% and 5-year dividend growth of 3.11%.
What is the dividend of M&G (Lux) Global Themes Fund USD A?▼
M&G (Lux) Global Themes Fund USD 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 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?▼
In 2025, M&G (Lux) Global Themes Fund USD A paid a total dividend of $0.27 per share.
In which currency does M&G (Lux) Global Themes Fund USD A distribute the dividend?▼
M&G (Lux) Global Themes Fund USD A distributes its dividends in USD.