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M&G (Lux) Global Convertibles Fund USD A-H (LU1670709739.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.53
+$0.01+0.06%Tuesday 00:00
Dividend Yield
1.32%
Dividend amount
$0.21
Last ex-date
Apr 20, 2026
Last pay date
Apr 20, 2026

Summary

M&G (Lux) Global Convertibles Fund USD A-H (LU1670709739.FUND) dividends are paid annual. The latest dividend per share was $0.21 with an ex date of April 20, 2026 and a payment date of April 20, 2026. The next dividend per share will be $0.24 with an ex date of April 22, 2027 and a payment date of April 22, 2027. The current dividend yield of M&G (Lux) Global Convertibles Fund USD A-H (LU1670709739.FUND) is 1.32%.

Upcoming

Apr 22, 2027
Dividend Ex
Estimated
 
Apr 22, 2027
Dividend Payment
Estimated
 
Apr 21, 2028
Dividend Payment
Estimated
 
Apr 24, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.21
-13.11%
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
$0.04
-
Apr 23, 2019
$0.04
-
10Y Growth
N/A
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?▼
M&G (Lux) Global Convertibles Fund USD A-H pays an annual dividend of $0.24 per share, with a dividend yield of 1.32%.
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 1.32%.
When does M&G (Lux) Global Convertibles Fund USD A-H pay dividends?▼
M&G (Lux) Global Convertibles Fund USD A-H pays dividends annual. The next payment is expected on April 22, 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 22, 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 a payout ratio of 0% and 5-year dividend growth of 33.19%.
What is the dividend of M&G (Lux) Global Convertibles Fund USD A-H?▼
M&G (Lux) Global Convertibles Fund USD A-H currently pays a dividend of $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?▼
In 2025, M&G (Lux) Global Convertibles Fund USD A-H paid a total dividend of $0.24 per share.
In which currency does M&G (Lux) Global Convertibles Fund USD A-H distribute the dividend?▼
M&G (Lux) Global Convertibles Fund USD A-H distributes its dividends in USD.