€14.23
-€0.02-0.15% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.46 | +2.47% | ||
22 Apr 2026 | €0.13 | - | |
19 Jan 2026 | €0.12 | +3.09% | |
| €0.45 | -8.84% | ||
20 Oct 2025 | €0.11 | +4.81% | |
21 Jul 2025 | €0.11 | -14.07% | |
22 Apr 2025 | €0.13 | +19.13% | |
20 Jan 2025 | €0.11 | -16.12% | |
| €0.5 | +36.19% | ||
21 Oct 2024 | €0.13 | -1.33% | |
22 Jul 2024 | €0.13 | +4.5% | |
22 Apr 2024 | €0.12 | +0.83% | |
22 Jan 2024 | €0.12 | +7.74% | |
| €0.36 | +73.42% | ||
23 Oct 2023 | €0.11 | +9.98% | |
24 Jul 2023 | €0.1 | +35.19% | |
24 Apr 2023 | €0.08 | +1.48% | |
23 Jan 2023 | €0.07 | +14.62% | |
| €0.21 | -2.05% | ||
24 Oct 2022 | €0.07 | +6.91% | |
18 Jul 2022 | €0.06 | +75.22% | |
25 Apr 2022 | €0.03 | -30.32% | |
24 Jan 2022 | €0.05 | -3.68% | |
| €0.21 | -6.29% | ||
18 Oct 2021 | €0.05 | - | |
19 Jul 2021 | €0.05 | -3.9% | |
10Y Growth
7.38%
5Y Growth
16.66%
3Y Growth
8.36%
1Y Growth
2.47%
Community
FAQ
How much dividend does M&G (Lux) Euro Corporate Bond Fund EUR A pay?▼
M&G (Lux) Euro Corporate Bond Fund EUR A pays an annual dividend of €0.45 per share, with a dividend yield of 3.18%.
What is the dividend yield of M&G (Lux) Euro Corporate Bond Fund EUR A?▼
The current dividend yield of M&G (Lux) Euro Corporate Bond Fund EUR A is 3.18%.
When does M&G (Lux) Euro Corporate Bond Fund EUR A pay dividends?▼
M&G (Lux) Euro Corporate Bond Fund EUR A pays dividends quarterly. The next payment is expected on July 21, 2026.
When is the next dividend from M&G (Lux) Euro Corporate Bond Fund EUR A?▼
The next dividend payment from M&G (Lux) Euro Corporate Bond Fund EUR A is estimated for July 21, 2026.
How safe is the dividend of M&G (Lux) Euro Corporate Bond Fund EUR A?▼
M&G (Lux) Euro Corporate Bond Fund EUR A paid dividend every year within the last 10 years.
What is the dividend of M&G (Lux) Euro Corporate Bond Fund EUR A?▼
M&G (Lux) Euro Corporate Bond Fund EUR A currently pays a dividend of €0.13 per share.
When did I have to buy the shares of M&G (Lux) Euro Corporate Bond Fund EUR A to receive the previous dividend?▼
To receive the previous dividend from M&G (Lux) Euro Corporate Bond Fund EUR A, you needed to own the shares before the ex-dividend date of April 22, 2026.
What was the dividend of M&G (Lux) Euro Corporate Bond Fund EUR A in 2025?▼
In 2025, M&G (Lux) Euro Corporate Bond Fund EUR A paid a total dividend of €0.45 per share.
In which currency does M&G (Lux) Euro Corporate Bond Fund EUR A distribute the dividend?▼
M&G (Lux) Euro Corporate Bond Fund EUR A distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer