M&G (Lux) Global Dividend Fund EUR C (LU1670710315.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€18.63
+€0.04+0.2%Friday 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 | €0.49 | - | |
Oct 19, 2026 (Ex Date) | €0.10 | -7.37% | |
Jul 20, 2026 (Ex Date) | €0.11 | -44.53% | |
Apr 20, 2026 (Ex Date) | €0.20 | +136.52% | |
Jan 19, 2026 (Ex Date) | €0.08 | -21.69% | |
| €0.44 | +8.91% | ||
Oct 20, 2025 (Ex Date) | €0.11 | +17.33% | |
Jul 21, 2025 (Ex Date) | €0.09 | -47.34% | |
Apr 22, 2025 (Ex Date) | €0.17 | +149.13% | |
Jan 20, 2025 (Ex Date) | €0.07 | -35.65% | |
| €0.40 | +10.73% | ||
Oct 21, 2024 (Ex Date) | €0.11 | +46.63% | |
Jul 22, 2024 (Ex Date) | €0.07 | -55.4% | |
Apr 22, 2024 (Ex Date) | €0.16 | +184.97% | |
Jan 22, 2024 (Ex Date) | €0.06 | -37.35% | |
| €0.36 | +9.3% | ||
Oct 23, 2023 (Ex Date) | €0.09 | +30.8% | |
Jul 24, 2023 (Ex Date) | €0.07 | -52.03% | |
Apr 24, 2023 (Ex Date) | €0.15 | +168.45% | |
Jan 23, 2023 (Ex Date) | €0.05 | -33.98% | |
| €0.33 | -2.54% | ||
Oct 24, 2022 (Ex Date) | €0.08 | +10.35% | |
Jul 18, 2022 (Ex Date) | €0.07 | -37% | |
Apr 25, 2022 (Ex Date) | €0.12 | +112.79% | |
Jan 24, 2022 (Ex Date) | €0.06 | -39.01% | |
10Y Growth
5.89%
5Y Growth
7.55%
3Y Growth
10.54%
1Y Growth
12%
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FAQs
How much dividend does M&G (Lux) Global Dividend Fund EUR C pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G (Lux) Global Dividend Fund EUR C is €0.49 per share.
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 2.62%.
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 5-year dividend growth of 7.55%.
What is the dividend of M&G (Lux) Global Dividend Fund EUR C?▼
The latest recorded dividend from M&G (Lux) Global Dividend Fund EUR C was €0.10 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 October 19, 2026.
What was the dividend of M&G (Lux) Global Dividend Fund EUR C in 2025?▼
M&G (Lux) Global Dividend Fund EUR C has recorded dividends totaling €0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.