M&G (Lux) Short Dated Corporate Bond Fund EUR A (LU1670718300.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€8.83
-€0.01-0.08% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.36 | -14.35% | ||
20 Jul 2026 | €0.09 | +2.55% | |
20 Apr 2026 | €0.09 | -3.46% | |
19 Jan 2026 | €0.09 | -2.51% | |
| €0.42 | -9.51% | ||
20 Oct 2025 | €0.09 | -2.03% | |
21 Jul 2025 | €0.09 | -4.19% | |
22 Apr 2025 | €0.10 | -26.3% | |
20 Jan 2025 | €0.13 | +20.53% | |
| €0.46 | +44.24% | ||
21 Oct 2024 | €0.11 | -18.98% | |
22 Jul 2024 | €0.14 | +25.72% | |
22 Apr 2024 | €0.11 | +2.37% | |
22 Jan 2024 | €0.11 | +8.64% | |
| €0.32 | +289.61% | ||
23 Oct 2023 | €0.10 | +6.7% | |
24 Jul 2023 | €0.09 | +26.7% | |
24 Apr 2023 | €0.07 | +22.91% | |
23 Jan 2023 | €0.06 | +44.09% | |
| €0.08 | -4.33% | ||
24 Oct 2022 | €0.04 | +70.59% | |
18 Jul 2022 | €0.02 | +108.77% | |
25 Apr 2022 | €0.01 | +90% | |
24 Jan 2022 | €0.01 | -52% | |
| €0.09 | -45.33% | ||
18 Oct 2021 | €0.01 | -41.86% | |
10Y Growth
14.17%
5Y Growth
27.46%
3Y Growth
10.78%
1Y Growth
-17.96%
Community
FAQ
How much dividend does M&G (Lux) Short Dated Corporate Bond Fund EUR A pay?▼
M&G (Lux) Short Dated Corporate Bond Fund EUR A pays an annual dividend of €0.36 per share, with a dividend yield of 4.09%.
What is the dividend yield of M&G (Lux) Short Dated Corporate Bond Fund EUR A?▼
The current dividend yield of M&G (Lux) Short Dated Corporate Bond Fund EUR A is 4.09%.
When does M&G (Lux) Short Dated Corporate Bond Fund EUR A pay dividends?▼
M&G (Lux) Short Dated Corporate Bond Fund EUR A pays dividends quarterly. The next payment is expected on October 20, 2026.
When is the next dividend from M&G (Lux) Short Dated Corporate Bond Fund EUR A?▼
The next dividend payment from M&G (Lux) Short Dated Corporate Bond Fund EUR A is estimated for October 20, 2026.
How safe is the dividend of M&G (Lux) Short Dated Corporate Bond Fund EUR A?▼
M&G (Lux) Short Dated Corporate Bond Fund EUR A has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 27.46%.
What is the dividend of M&G (Lux) Short Dated Corporate Bond Fund EUR A?▼
M&G (Lux) Short Dated Corporate Bond Fund EUR A currently pays a dividend of €0.09 per share.
When did I have to buy the shares of M&G (Lux) Short Dated Corporate Bond Fund EUR A to receive the previous dividend?▼
To receive the previous dividend from M&G (Lux) Short Dated Corporate Bond Fund EUR A, you needed to own the shares before the ex-dividend date of July 20, 2026.
What was the dividend of M&G (Lux) Short Dated Corporate Bond Fund EUR A in 2025?▼
In 2025, M&G (Lux) Short Dated Corporate Bond Fund EUR A paid a total dividend of €0.42 per share.
In which currency does M&G (Lux) Short Dated Corporate Bond Fund EUR A distribute the dividend?▼
M&G (Lux) Short Dated Corporate Bond Fund EUR A distributes its dividends in EUR.