M&G (Lux) Global Convertibles Fund EUR A (LU1670708418.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€20.70
-€0.43-2.01%Thursday 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 (Ex Date) | €0.24 | -16.48% | |
| €0.29 | +92.91% | ||
Apr 22, 2025 (Ex Date) | €0.29 | +92.91% | |
| €0.15 | +55.83% | ||
Apr 22, 2024 (Ex Date) | €0.15 | +55.83% | |
| €0.10 | +41.87% | ||
Apr 24, 2023 (Ex Date) | €0.10 | +41.87% | |
| €0.07 | +15.76% | ||
Apr 25, 2022 (Ex Date) | €0.07 | +15.76% | |
| €0.06 | -51.44% | ||
Apr 19, 2021 (Ex Date) | €0.06 | -51.44% | |
| €0.12 | +181.9% | ||
Apr 20, 2020 (Ex Date) | €0.12 | +181.9% | |
| €0.04 | -94.06% | ||
Apr 23, 2019 (Ex Date) | €0.04 | -87.1% | |
| €0.73 | +141.34% | ||
Nov 9, 2018 (Ex Date) | €0.33 | -14.61% | |
Feb 1, 2018 (Ex Date) | €0.39 | +30.18% | |
| €0.30 | +202.2% | ||
Feb 1, 2017 (Ex Date) | €0.30 | +202.2% | |
| €0.10 | -37.24% | ||
Feb 1, 2016 (Ex Date) | €0.10 | - | |
| €0.16 | - | ||
Feb 2, 2015 (Ex Date) | €0.16 | - | |
10Y Growth
9.36%
5Y Growth
32.76%
3Y Growth
35.92%
1Y Growth
-16.48%
Community
FAQs
How much dividend does M&G (Lux) Global Convertibles Fund EUR A pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G (Lux) Global Convertibles Fund EUR A is €0.29 per share.
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%.
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 5-year dividend growth of 32.76%.
What is the dividend of M&G (Lux) Global Convertibles Fund EUR A?▼
The latest recorded dividend from M&G (Lux) Global Convertibles Fund EUR A was €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?▼
M&G (Lux) Global Convertibles Fund EUR A has recorded dividends totaling €0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.