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M&G (Lux) Global Dividend Fund SGD A (LU1670710661.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$15.89
+S$0.02+0.15%Thursday 00:00
Dividend Yield
2.63%
Dividend amount
S$0.09
Last ex-date
Jul 20, 2026
Last pay date
Jul 20, 2026

Summary

M&G (Lux) Global Dividend Fund SGD A (LU1670710661.FUND). Dividend Frequency: quarterly. The latest recorded dividend from M&G (Lux) Global Dividend Fund SGD A was S$0.09 per share. Last ex-date: July 20, 2026. The last dividend payment from M&G (Lux) Global Dividend Fund SGD A was made on July 20, 2026. The next dividend payment from M&G (Lux) Global Dividend Fund SGD A is estimated for January 19, 2027. Estimated next dividend amount: S$0.07. The current dividend yield of M&G (Lux) Global Dividend Fund SGD A is 2.63%.

Upcoming

Jan 19, 2027
Dividend Ex
Estimated
 
Jan 19, 2027
Dividend Payment
Estimated
 
Apr 20, 2027
Dividend Ex
Estimated
 
Apr 20, 2027
Dividend Payment
Estimated
 
Jul 20, 2027
Dividend Ex
Estimated
 
Jul 21, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTDS$0.33
-
Jul 20, 2026
S$0.09
-44.78%
Apr 20, 2026
S$0.17
+130.99%
Jan 19, 2026
S$0.07
-22.1%
S$0.37
+9.42%
Oct 20, 2025
S$0.09
+18.58%
Jul 21, 2025
S$0.08
-45.91%
Apr 22, 2025
S$0.15
+154.47%
Jan 20, 2025
S$0.06
-36.48%
S$0.34
+9.76%
Oct 21, 2024
S$0.09
+44.53%
Jul 22, 2024
S$0.06
-55.7%
Apr 22, 2024
S$0.14
+183.64%
Jan 22, 2024
S$0.05
-36.86%
S$0.31
-7.84%
Oct 23, 2023
S$0.08
+28.1%
Jul 24, 2023 (Ex Date)
S$0.06
-51.27%
Apr 24, 2023 (Ex Date)
S$0.13
+170.69%
Jan 23, 2023 (Ex Date)
S$0.05
-32.85%
S$0.34
+20.02%
Oct 24, 2022
S$0.07
+6.47%
Jul 18, 2022 (Ex Date)
S$0.06
-43.32%
Apr 25, 2022 (Ex Date)
S$0.11
+27.79%
Jan 24, 2022 (Ex Date)
S$0.09
+118%
S$0.28
-2.9%
Oct 18, 2021 (Ex Date)
S$0.04
-43.15%
10Y Growth
2.19%
5Y Growth
6.19%
3Y Growth
12.12%
1Y Growth
14.88%

Community

FAQs

How much dividend does M&G (Lux) Global Dividend Fund SGD A pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G (Lux) Global Dividend Fund SGD A is S$0.42 per share.
What is the dividend yield of M&G (Lux) Global Dividend Fund SGD A?▼
The current dividend yield of M&G (Lux) Global Dividend Fund SGD A is 2.63%.
When does M&G (Lux) Global Dividend Fund SGD A pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from M&G (Lux) Global Dividend Fund SGD A is estimated for January 19, 2027.
When is the next dividend from M&G (Lux) Global Dividend Fund SGD A?▼
The next dividend payment from M&G (Lux) Global Dividend Fund SGD A is estimated for January 19, 2027.
How safe is the dividend of M&G (Lux) Global Dividend Fund SGD A?▼
M&G (Lux) Global Dividend Fund SGD A has raised its dividend for 2 consecutive years, with 5-year dividend growth of 6.19%.
What is the dividend of M&G (Lux) Global Dividend Fund SGD A?▼
The latest recorded dividend from M&G (Lux) Global Dividend Fund SGD A was S$0.09 per share.
When did I have to buy the shares of M&G (Lux) Global Dividend Fund SGD A to receive the previous dividend?▼
To receive the previous dividend from M&G (Lux) Global Dividend Fund SGD A, you needed to own the shares before the ex-dividend date of July 20, 2026.
When did M&G (Lux) Global Dividend Fund SGD A pay the last dividend?▼
The last dividend payment from M&G (Lux) Global Dividend Fund SGD A was made on July 20, 2026.
What was the dividend of M&G (Lux) Global Dividend Fund SGD A in 2025?▼
M&G (Lux) Global Dividend Fund SGD A has recorded dividends totaling S$0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.