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M&G (Lux) Global Sustain Paris Aligned Fund USD C (LU1670714903.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$50.38
+$0.96+1.94%Friday 00:00
Dividend Yield
1.2%
Dividend amount
$0.61
Last ex-date
Apr 20, 2026
Last pay date
Apr 20, 2026

Summary

M&G (Lux) Global Sustain Paris Aligned Fund USD C (LU1670714903.FUND). Dividend Frequency: annual. The latest recorded dividend from M&G (Lux) Global Sustain Paris Aligned Fund USD C was $0.61 per share. Last ex-date: April 20, 2026. The last dividend payment from M&G (Lux) Global Sustain Paris Aligned Fund USD C was made on April 20, 2026. The next dividend payment from M&G (Lux) Global Sustain Paris Aligned Fund USD C is estimated for April 20, 2027. Estimated next dividend amount: $0.61. The current dividend yield of M&G (Lux) Global Sustain Paris Aligned Fund USD C is 1.2%.

Upcoming

Apr 20, 2027
Dividend Ex
Estimated
 
Apr 20, 2027
Dividend Payment
Estimated
 
Apr 20, 2028
Dividend Ex
Estimated
 
Apr 20, 2028
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
· YTD$0.61
-
Apr 20, 2026
$0.61
+1.29%
$0.60
+9.92%
Apr 22, 2025
$0.60
+9.92%
$0.55
+23.35%
Apr 22, 2024
$0.55
+23.35%
$0.44
+26.04%
Apr 24, 2023
$0.44
+26.04%
$0.35
+12.91%
Apr 25, 2022
$0.35
+12.91%
$0.31
-18.8%
Apr 19, 2021
$0.31
-18.8%
$0.38
+153.41%
Apr 20, 2020
$0.38
+153.41%
$0.15
-65.83%
Apr 23, 2019
$0.15
+174.27%
$0.44
-
Nov 9, 2018
$0.06
-85.77%
Sep 3, 2018
$0.39
-
10Y Growth
0%
5Y Growth
14.34%
3Y Growth
11.16%
1Y Growth
1.29%

Community

FAQs

How much dividend does M&G (Lux) Global Sustain Paris Aligned Fund USD C pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G (Lux) Global Sustain Paris Aligned Fund USD C is $0.61 per share.
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 1.2%.
When does M&G (Lux) Global Sustain Paris Aligned Fund USD C pay dividends?▼
Dividend Frequency: annual. The next dividend payment from M&G (Lux) Global Sustain Paris Aligned Fund USD C is estimated for April 20, 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 20, 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 has raised its dividend for 4 consecutive years, with 5-year dividend growth of 14.34%.
What is the dividend of M&G (Lux) Global Sustain Paris Aligned Fund USD C?▼
The latest recorded dividend from M&G (Lux) Global Sustain Paris Aligned Fund USD C was $0.61 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 20, 2026.
When did M&G (Lux) Global Sustain Paris Aligned Fund USD C pay the last dividend?▼
The last dividend payment from M&G (Lux) Global Sustain Paris Aligned Fund USD C was made on April 20, 2026.
What was the dividend of M&G (Lux) Global Sustain Paris Aligned Fund USD C in 2025?▼
M&G (Lux) Global Sustain Paris Aligned Fund USD C has recorded dividends totaling $0.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.