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

$48.80
+$0.25+0.51% Friday 00:00
Dividend Yield
1.25%
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) dividends are paid annual. The latest dividend per share was $0.61 with an ex date of April 20, 2026 and a payment date of April 20, 2026. The next dividend per share will be $0.61 with an ex date of April 20, 2027 and a payment date of April 20, 2027. The current dividend yield of M&G (Lux) Global Sustain Paris Aligned Fund USD C (LU1670714903.FUND) is 1.25%.

Upcoming

20
APR 27
Dividend Ex
Estimated
 
20
APR 27
Dividend Payment
Estimated
 
20
APR 28
Dividend Ex
Estimated
 
20
APR 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.61
+1.29%
20 Apr 2026
$0.61
+1.29%
$0.60
+9.92%
22 Apr 2025
$0.60
+9.92%
$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
-65.83%
23 Apr 2019
$0.15
+174.27%
$0.44
-
09 Nov 2018
$0.06
-85.77%
03 Sep 2018
$0.39
-
10Y Growth
N/A
5Y Growth
14.34%
3Y Growth
11.16%
1Y Growth
1.29%

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 $0.61 per share, with a dividend yield of 1.25%.
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 1.25%.
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 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 a payout ratio of 0% and 5-year dividend growth of 14.34%.
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 $0.61 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?▼
In 2025, M&G (Lux) Global Sustain Paris Aligned Fund USD C paid a total dividend of $0.60 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.