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M&G (Lux) Global Convertibles Fund EUR C (LU1670709226.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€24.28
+€0.01+0.03% Wednesday 00:00
Dividend Yield
1.36%
Dividend amount
€0.28
Last ex-date
Apr 20, 2026
Last pay date
-

Summary

M&G (Lux) Global Convertibles Fund EUR C (LU1670709226.FUND) dividends are paid annual. The latest dividend per share was €0.28 with an ex date of April 20, 2026 and a payment date of N/A. The next dividend per share will be €0.33 with an ex date of April 22, 2027 and a payment date of N/A. The current dividend yield of M&G (Lux) Global Convertibles Fund EUR C (LU1670709226.FUND) is 1.36%.

Upcoming

22
APR 27
Dividend Ex
Estimated
 
24
APR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.28
-16.1%
20 Apr 2026
€0.28
-16.1%
€0.33
+95.69%
22 Apr 2025
€0.33
+95.69%
€0.17
+56.96%
22 Apr 2024
€0.17
+56.96%
€0.11
+40.73%
24 Apr 2023
€0.11
+40.73%
€0.08
+17.85%
25 Apr 2022
€0.08
+17.85%
€0.07
-52.06%
19 Apr 2021
€0.07
-52.06%
€0.14
+186.08%
20 Apr 2020
€0.14
+186.08%
€0.05
-93.94%
23 Apr 2019
€0.05
-86.9%
€0.78
+103.16%
09 Nov 2018
€0.36
-14.01%
01 Feb 2018
€0.42
+9.23%
€0.39
+64.17%
01 Feb 2017
€0.39
+64.17%
€0.23
-17.71%
01 Feb 2016
€0.23
-
€0.29
-
02 Feb 2015
€0.29
-
10Y Growth
N/A
5Y Growth
33.71%
3Y Growth
37.1%
1Y Growth
-16.1%

Community

FAQ

How much dividend does M&G (Lux) Global Convertibles Fund EUR C pay?▼
M&G (Lux) Global Convertibles Fund EUR C pays an annual dividend of €0.33 per share, with a dividend yield of 1.36%.
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%.
When does M&G (Lux) Global Convertibles Fund EUR C pay dividends?▼
M&G (Lux) Global Convertibles Fund EUR C 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 C?▼
The next dividend payment from M&G (Lux) Global Convertibles Fund EUR C is estimated for April 22, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 33.71%.
What is the dividend of M&G (Lux) Global Convertibles Fund EUR C?▼
M&G (Lux) Global Convertibles Fund EUR C currently pays a dividend of €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?▼
In 2025, M&G (Lux) Global Convertibles Fund EUR C paid a total dividend of €0.33 per share.
In which currency does M&G (Lux) Global Convertibles Fund EUR C distribute the dividend?▼
M&G (Lux) Global Convertibles Fund EUR C distributes its dividends in EUR.