M&G (Lux) Emerging Markets Bond Fund EUR C-H (LU1670632253.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€6.80
-€0.04-0.55%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 | €0.55 | - | |
Oct 19, 2026 (Ex Date) | €0.28 | +3.62% | |
Apr 20, 2026 (Ex Date) | €0.27 | -6.97% | |
| €0.54 | +2.95% | ||
Oct 20, 2025 (Ex Date) | €0.29 | +12.31% | |
Apr 22, 2025 (Ex Date) | €0.26 | -6.62% | |
| €0.53 | +7.75% | ||
Oct 21, 2024 (Ex Date) | €0.27 | +8.02% | |
Apr 22, 2024 (Ex Date) | €0.25 | -0.51% | |
| €0.49 | +1.24% | ||
Oct 23, 2023 (Ex Date) | €0.26 | +8.62% | |
Apr 24, 2023 (Ex Date) | €0.24 | +4.3% | |
| €0.49 | -12.02% | ||
Oct 24, 2022 (Ex Date) | €0.23 | -12.99% | |
Apr 25, 2022 (Ex Date) | €0.26 | -4.63% | |
| €0.55 | -2.22% | ||
Oct 18, 2021 (Ex Date) | €0.27 | -2.65% | |
Apr 19, 2021 (Ex Date) | €0.28 | +5.91% | |
| €0.56 | -1.26% | ||
Oct 19, 2020 (Ex Date) | €0.26 | -12.09% | |
Apr 20, 2020 (Ex Date) | €0.30 | -13.46% | |
| €0.57 | -39.61% | ||
Oct 21, 2019 (Ex Date) | €0.35 | +54.59% | |
Apr 23, 2019 (Ex Date) | €0.22 | -21.24% | |
| €0.95 | +43.15% | ||
Dec 6, 2018 (Ex Date) | €0.28 | -15.33% | |
Jul 2, 2018 (Ex Date) | €0.34 | +3.64% | |
Jan 2, 2018 (Ex Date) | €0.32 | -5.41% | |
| €0.66 | +15.17% | ||
Jul 3, 2017 (Ex Date) | €0.34 | +8.03% | |
10Y Growth
-1.01%
5Y Growth
-0.2%
3Y Growth
3.59%
1Y Growth
0.2%
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FAQs
How much dividend does M&G (Lux) Emerging Markets Bond Fund EUR C-H pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G (Lux) Emerging Markets Bond Fund EUR C-H is €0.55 per share.
What is the dividend yield of M&G (Lux) Emerging Markets Bond Fund EUR C-H?▼
The current dividend yield of M&G (Lux) Emerging Markets Bond Fund EUR C-H is 8.03%.
How safe is the dividend of M&G (Lux) Emerging Markets Bond Fund EUR C-H?▼
M&G (Lux) Emerging Markets Bond Fund EUR C-H has raised its dividend for 3 consecutive years, with 5-year dividend growth of 0.2%.
What is the dividend of M&G (Lux) Emerging Markets Bond Fund EUR C-H?▼
The latest recorded dividend from M&G (Lux) Emerging Markets Bond Fund EUR C-H was €0.28 per share.
When did I have to buy the shares of M&G (Lux) Emerging Markets Bond Fund EUR C-H to receive the previous dividend?▼
To receive the previous dividend from M&G (Lux) Emerging Markets Bond Fund EUR C-H, you needed to own the shares before the ex-dividend date of October 19, 2026.
What was the dividend of M&G (Lux) Emerging Markets Bond Fund EUR C-H in 2025?▼
M&G (Lux) Emerging Markets Bond Fund EUR C-H has recorded dividends totaling €0.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.