M&G (Lux) Global Convertibles Fund EUR A (LU1670708418.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€21.08
+€0.20+0.98% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.24 | -16.48% | ||
20 Apr 2026 | €0.24 | -16.48% | |
| €0.29 | +92.91% | ||
22 Apr 2025 | €0.29 | +92.91% | |
| €0.15 | +55.83% | ||
22 Apr 2024 | €0.15 | +55.83% | |
| €0.10 | +41.87% | ||
24 Apr 2023 | €0.10 | +41.87% | |
| €0.07 | +15.76% | ||
25 Apr 2022 | €0.07 | +15.76% | |
| €0.06 | -51.44% | ||
19 Apr 2021 | €0.06 | -51.44% | |
| €0.12 | +181.9% | ||
20 Apr 2020 | €0.12 | +181.9% | |
| €0.04 | -94.06% | ||
23 Apr 2019 | €0.04 | -87.1% | |
| €0.73 | +141.34% | ||
09 Nov 2018 | €0.33 | -14.61% | |
01 Feb 2018 | €0.39 | +30.18% | |
| €0.30 | +202.2% | ||
01 Feb 2017 | €0.30 | +202.2% | |
| €0.10 | -37.24% | ||
01 Feb 2016 | €0.10 | - | |
| €0.16 | - | ||
02 Feb 2015 | €0.16 | - | |
10Y Growth
9.36%
5Y Growth
32.76%
3Y Growth
35.92%
1Y Growth
-16.48%
Community
FAQ
How much dividend does M&G (Lux) Global Convertibles Fund EUR A pay?▼
M&G (Lux) Global Convertibles Fund EUR A pays an annual dividend of €0.29 per share, with a dividend yield of 1.38%.
What is the dividend yield of M&G (Lux) Global Convertibles Fund EUR A?▼
The current dividend yield of M&G (Lux) Global Convertibles Fund EUR A is 1.38%.
When does M&G (Lux) Global Convertibles Fund EUR A pay dividends?▼
M&G (Lux) Global Convertibles Fund EUR A pays dividends annual. The next payment is expected on April 22, 2027.
When is the next dividend from M&G (Lux) Global Convertibles Fund EUR A?▼
The next dividend payment from M&G (Lux) Global Convertibles Fund EUR A is estimated for April 22, 2027.
How safe is the dividend of M&G (Lux) Global Convertibles Fund EUR A?▼
M&G (Lux) Global Convertibles Fund EUR A has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 32.76%.
What is the dividend of M&G (Lux) Global Convertibles Fund EUR A?▼
M&G (Lux) Global Convertibles Fund EUR A currently pays a dividend of €0.24 per share.
When did I have to buy the shares of M&G (Lux) Global Convertibles Fund EUR A to receive the previous dividend?▼
To receive the previous dividend from M&G (Lux) Global Convertibles Fund EUR A, you needed to own the shares before the ex-dividend date of April 20, 2026.
What was the dividend of M&G (Lux) Global Convertibles Fund EUR A in 2025?▼
In 2025, M&G (Lux) Global Convertibles Fund EUR A paid a total dividend of €0.29 per share.
In which currency does M&G (Lux) Global Convertibles Fund EUR A distribute the dividend?▼
M&G (Lux) Global Convertibles Fund EUR A distributes its dividends in EUR.