M&G (Lux) Global Dividend Fund EUR C (LU1670710315.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€17.91
-€0.10-0.55% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.49 | +13.17% | ||
20 Jul 2026 | €0.11 | -44.53% | |
20 Apr 2026 | €0.20 | +136.52% | |
19 Jan 2026 | €0.08 | -21.69% | |
| €0.44 | +8.91% | ||
20 Oct 2025 | €0.11 | +17.33% | |
21 Jul 2025 | €0.09 | -47.34% | |
22 Apr 2025 | €0.17 | +149.13% | |
20 Jan 2025 | €0.07 | -35.65% | |
| €0.40 | +10.73% | ||
21 Oct 2024 | €0.11 | +46.63% | |
22 Jul 2024 | €0.07 | -55.4% | |
22 Apr 2024 | €0.16 | +184.97% | |
22 Jan 2024 | €0.06 | -37.35% | |
| €0.36 | +9.3% | ||
23 Oct 2023 | €0.09 | +30.8% | |
24 Jul 2023 | €0.07 | -52.03% | |
24 Apr 2023 | €0.15 | +168.45% | |
23 Jan 2023 | €0.05 | -33.98% | |
| €0.33 | -2.54% | ||
24 Oct 2022 | €0.08 | +10.35% | |
18 Jul 2022 | €0.07 | -37% | |
25 Apr 2022 | €0.12 | +112.79% | |
24 Jan 2022 | €0.06 | -39.01% | |
| €0.34 | +12.08% | ||
18 Oct 2021 | €0.09 | +22.31% | |
10Y Growth
6.02%
5Y Growth
8.73%
3Y Growth
11.88%
1Y Growth
12.91%
Community
FAQ
How much dividend does M&G (Lux) Global Dividend Fund EUR C pay?▼
M&G (Lux) Global Dividend Fund EUR C pays an annual dividend of €0.47 per share, with a dividend yield of 2.65%.
What is the dividend yield of M&G (Lux) Global Dividend Fund EUR C?▼
The current dividend yield of M&G (Lux) Global Dividend Fund EUR C is 2.65%.
When does M&G (Lux) Global Dividend Fund EUR C pay dividends?▼
M&G (Lux) Global Dividend Fund EUR C pays dividends quarterly. The next payment is expected on October 20, 2026.
When is the next dividend from M&G (Lux) Global Dividend Fund EUR C?▼
The next dividend payment from M&G (Lux) Global Dividend Fund EUR C is estimated for October 20, 2026.
How safe is the dividend of M&G (Lux) Global Dividend Fund EUR C?▼
M&G (Lux) Global Dividend Fund EUR C has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.73%.
What is the dividend of M&G (Lux) Global Dividend Fund EUR C?▼
M&G (Lux) Global Dividend Fund EUR C currently pays a dividend of €0.11 per share.
When did I have to buy the shares of M&G (Lux) Global Dividend Fund EUR C to receive the previous dividend?▼
To receive the previous dividend from M&G (Lux) Global Dividend Fund EUR C, you needed to own the shares before the ex-dividend date of July 20, 2026.
What was the dividend of M&G (Lux) Global Dividend Fund EUR C in 2025?▼
In 2025, M&G (Lux) Global Dividend Fund EUR C paid a total dividend of €0.44 per share.
In which currency does M&G (Lux) Global Dividend Fund EUR C distribute the dividend?▼
M&G (Lux) Global Dividend Fund EUR C distributes its dividends in EUR.