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M&G (Lux) Global Sustain Paris Aligned Fund USD C (LU1670714903.FUND) Dividend 2026

$46.44
-$0.17-0.36% Saturday 00:00
Dividend Yield
1.17%
Dividend amount
$0.55
Last ex-date
Apr 22, 2026
Last pay date
-

Summary

M&G (Lux) Global Sustain Paris Aligned Fund USD C (LU1670714903.FUND) dividends are paid annual. The latest dividend per share was $0.55 with an ex date of April 22, 2026 and a payment date of N/A. The next dividend per share will be $0.55 with an ex date of April 22, 2027 and a payment date of N/A. The curreny dividend yield of M&G (Lux) Global Sustain Paris Aligned Fund USD C (LU1670714903.FUND) is 1.17%.

Upcoming

22
APR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.55
-
22 Apr 2026
$0.55
-
$0.55
-
22 Apr 2025
$0.55
-
$0.55
+23.35%
22 Apr 2024
$0.55
+23.35%
$0.44
+26.04%
24 Apr 2023
$0.44
+26.04%
$0.35
+12.91%
25 Apr 2022
$0.35
+12.91%
$0.31
-18.8%
19 Apr 2021
$0.31
-18.8%
$0.38
+153.41%
20 Apr 2020
$0.38
+153.41%
$0.15
-
23 Apr 2019
$0.15
-
10Y Growth
N/A
5Y Growth
11.91%
3Y Growth
7.25%
1Y Growth
N/A

Community

FAQ

How much dividend does M&G (Lux) Global Sustain Paris Aligned Fund USD C pay?▼
M&G (Lux) Global Sustain Paris Aligned Fund USD C pays an annual dividend of $0.54 per share, with a dividend yield of 1.17%.
What is the dividend yield of M&G (Lux) Global Sustain Paris Aligned Fund USD C?▼
The current dividend yield of M&G (Lux) Global Sustain Paris Aligned Fund USD C is 1.17%.
When does M&G (Lux) Global Sustain Paris Aligned Fund USD C pay dividends?▼
M&G (Lux) Global Sustain Paris Aligned Fund USD C pays dividends annual. The next payment is expected on April 22, 2027.
When is the next dividend from M&G (Lux) Global Sustain Paris Aligned Fund USD C?▼
The next dividend payment from M&G (Lux) Global Sustain Paris Aligned Fund USD C is estimated for April 22, 2027.
How safe is the dividend of M&G (Lux) Global Sustain Paris Aligned Fund USD C?▼
M&G (Lux) Global Sustain Paris Aligned Fund USD C paid dividend every year within the last 6 years.
What is the dividend of M&G (Lux) Global Sustain Paris Aligned Fund USD C?▼
M&G (Lux) Global Sustain Paris Aligned Fund USD C currently pays a dividend of $0.55 per share.
When did I have to buy the shares of M&G (Lux) Global Sustain Paris Aligned Fund USD C to receive the previous dividend?▼
To receive the previous dividend from M&G (Lux) Global Sustain Paris Aligned Fund USD C, you needed to own the shares before the ex-dividend date of April 22, 2026.
What was the dividend of M&G (Lux) Global Sustain Paris Aligned Fund USD C in 2025?▼
In 2025, M&G (Lux) Global Sustain Paris Aligned Fund USD C paid a total dividend of $0.55 per share.
In which currency does M&G (Lux) Global Sustain Paris Aligned Fund USD C distribute the dividend?▼
M&G (Lux) Global Sustain Paris Aligned Fund USD C distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer