M&G (Lux) Global Convertibles Fund EUR C (LU1670709226.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€24.36
-€0.06-0.24%Wednesday 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 | €0.28 | - | |
Apr 20, 2026 (Ex Date) | €0.28 | -16.1% | |
| €0.33 | +95.69% | ||
Apr 22, 2025 (Ex Date) | €0.33 | +95.69% | |
| €0.17 | +56.96% | ||
Apr 22, 2024 (Ex Date) | €0.17 | +56.96% | |
| €0.11 | +40.73% | ||
Apr 24, 2023 (Ex Date) | €0.11 | +40.73% | |
| €0.08 | +17.85% | ||
Apr 25, 2022 (Ex Date) | €0.08 | +17.85% | |
| €0.07 | -52.06% | ||
Apr 19, 2021 (Ex Date) | €0.07 | -52.06% | |
| €0.14 | +186.08% | ||
Apr 20, 2020 (Ex Date) | €0.14 | +186.08% | |
| €0.05 | -93.94% | ||
Apr 23, 2019 (Ex Date) | €0.05 | -86.9% | |
| €0.78 | +103.16% | ||
Nov 9, 2018 (Ex Date) | €0.36 | -14.01% | |
Feb 1, 2018 (Ex Date) | €0.42 | +9.23% | |
| €0.39 | +64.17% | ||
Feb 1, 2017 (Ex Date) | €0.39 | +64.17% | |
| €0.23 | -17.71% | ||
Feb 1, 2016 (Ex Date) | €0.23 | - | |
| €0.29 | - | ||
Feb 2, 2015 (Ex Date) | €0.29 | - | |
10Y Growth
1.7%
5Y Growth
33.71%
3Y Growth
37.1%
1Y Growth
-16.1%
Community
FAQs
How much dividend does M&G (Lux) Global Convertibles Fund EUR C pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G (Lux) Global Convertibles Fund EUR C is €0.33 per share.
What is the dividend yield of M&G (Lux) Global Convertibles Fund EUR C?▼
The current dividend yield of M&G (Lux) Global Convertibles Fund EUR C is 1.36%.
How safe is the dividend of M&G (Lux) Global Convertibles Fund EUR C?▼
M&G (Lux) Global Convertibles Fund EUR C has raised its dividend for 4 consecutive years, with 5-year dividend growth of 33.71%.
What is the dividend of M&G (Lux) Global Convertibles Fund EUR C?▼
The latest recorded dividend from M&G (Lux) Global Convertibles Fund EUR C was €0.28 per share.
When did I have to buy the shares of M&G (Lux) Global Convertibles Fund EUR C to receive the previous dividend?▼
To receive the previous dividend from M&G (Lux) Global Convertibles Fund EUR C, 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 C in 2025?▼
M&G (Lux) Global Convertibles Fund EUR C has recorded dividends totaling €0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.