M&G (Lux) Global Convertibles Fund USD A-H (LU1670709739.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.05
+$0.05+0.3%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 | $0.21 | - | |
Apr 20, 2026 | $0.21 | -13.11% | |
| $0.24 | +95.12% | ||
Apr 22, 2025 | $0.24 | +95.12% | |
| $0.13 | +55.21% | ||
Apr 22, 2024 | $0.13 | +55.21% | |
| $0.08 | +43.93% | ||
Apr 24, 2023 | $0.08 | +43.93% | |
| $0.06 | +10.67% | ||
Apr 25, 2022 | $0.06 | +10.67% | |
| $0.05 | -47.78% | ||
Apr 19, 2021 | $0.05 | -47.78% | |
| $0.10 | +36.86% | ||
Apr 20, 2020 | $0.10 | +173.73% | |
| $0.07 | - | ||
Apr 23, 2019 (Ex Date) | $0.04 | - | |
Apr 23, 2019 | $0.04 | - | |
10Y Growth
0%
5Y Growth
33.19%
3Y Growth
38.06%
1Y Growth
-13.11%
Community
FAQs
How much dividend does M&G (Lux) Global Convertibles Fund USD A-H pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G (Lux) Global Convertibles Fund USD A-H is $0.21 per share.
What is the dividend yield of M&G (Lux) Global Convertibles Fund USD A-H?▼
The current dividend yield of M&G (Lux) Global Convertibles Fund USD A-H is 1.18%.
When does M&G (Lux) Global Convertibles Fund USD A-H pay dividends?▼
Dividend Frequency: annual. The next dividend payment from M&G (Lux) Global Convertibles Fund USD A-H is estimated for April 20, 2027.
When is the next dividend from M&G (Lux) Global Convertibles Fund USD A-H?▼
The next dividend payment from M&G (Lux) Global Convertibles Fund USD A-H is estimated for April 20, 2027.
How safe is the dividend of M&G (Lux) Global Convertibles Fund USD A-H?▼
M&G (Lux) Global Convertibles Fund USD A-H has raised its dividend for 4 consecutive years, with 5-year dividend growth of 33.19%.
What is the dividend of M&G (Lux) Global Convertibles Fund USD A-H?▼
The latest recorded dividend from M&G (Lux) Global Convertibles Fund USD A-H was $0.21 per share.
When did I have to buy the shares of M&G (Lux) Global Convertibles Fund USD A-H to receive the previous dividend?▼
To receive the previous dividend from M&G (Lux) Global Convertibles Fund USD A-H, you needed to own the shares before the ex-dividend date of April 20, 2026.
When did M&G (Lux) Global Convertibles Fund USD A-H pay the last dividend?▼
The last dividend payment from M&G (Lux) Global Convertibles Fund USD A-H was made on April 20, 2026.
What was the dividend of M&G (Lux) Global Convertibles Fund USD A-H in 2025?▼
M&G (Lux) Global Convertibles Fund USD A-H has recorded dividends totaling $0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.