M&G (Lux) Global Macro Bond Fund EUR A (LU1670719704.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€9.72
+€0.03+0.29%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €0.31 | - | |
Jul 20, 2026 (Ex Date) | €0.10 | +3.68% | |
Apr 20, 2026 (Ex Date) | €0.10 | -9.36% | |
Jan 19, 2026 (Ex Date) | €0.11 | +14.42% | |
| €0.49 | -0.46% | ||
Oct 20, 2025 (Ex Date) | €0.09 | -1.15% | |
Jul 21, 2025 (Ex Date) | €0.10 | +2.69% | |
Apr 22, 2025 (Ex Date) | €0.09 | -56.24% | |
Jan 20, 2025 (Ex Date) | €0.21 | +87.38% | |
| €0.50 | +11.98% | ||
Oct 21, 2024 (Ex Date) | €0.11 | -32.32% | |
Jul 22, 2024 (Ex Date) | €0.17 | +64.12% | |
Apr 22, 2024 (Ex Date) | €0.10 | -10.92% | |
Jan 22, 2024 (Ex Date) | €0.11 | -0.35% | |
| €0.44 | +67.11% | ||
Oct 23, 2023 (Ex Date) | €0.11 | -3.53% | |
Jul 24, 2023 (Ex Date) | €0.12 | +1.45% | |
Apr 24, 2023 (Ex Date) | €0.12 | +26.78% | |
Jan 23, 2023 (Ex Date) | €0.09 | +8.81% | |
| €0.27 | +77.61% | ||
Oct 24, 2022 (Ex Date) | €0.09 | +12.57% | |
Jul 18, 2022 (Ex Date) | €0.08 | +42.64% | |
Apr 25, 2022 (Ex Date) | €0.05 | +1.92% | |
Jan 24, 2022 (Ex Date) | €0.05 | +23.22% | |
| €0.15 | -37.93% | ||
Oct 18, 2021 (Ex Date) | €0.04 | +28.27% | |
10Y Growth
8.9%
5Y Growth
21.64%
3Y Growth
-1.04%
1Y Growth
-21.89%
Community
FAQs
How much dividend does M&G (Lux) Global Macro Bond Fund EUR A pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G (Lux) Global Macro Bond Fund EUR A is €0.40 per share.
What is the dividend yield of M&G (Lux) Global Macro Bond Fund EUR A?▼
The current dividend yield of M&G (Lux) Global Macro Bond Fund EUR A is 4.07%.
How safe is the dividend of M&G (Lux) Global Macro Bond Fund EUR A?▼
M&G (Lux) Global Macro Bond Fund EUR A has paid a dividend for 10 consecutive years, with 5-year dividend growth of 21.64%.
What is the dividend of M&G (Lux) Global Macro Bond Fund EUR A?▼
The latest recorded dividend from M&G (Lux) Global Macro Bond Fund EUR A was €0.10 per share.
When did I have to buy the shares of M&G (Lux) Global Macro Bond Fund EUR A to receive the previous dividend?▼
To receive the previous dividend from M&G (Lux) Global Macro 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) Global Macro Bond Fund EUR A in 2025?▼
M&G (Lux) Global Macro Bond Fund EUR A has recorded dividends totaling €0.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.