M&G (Lux) Global Macro Bond Fund EUR A (LU1670719704.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€9.57
+€0.01+0.14% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.40 | -18.89% | ||
20 Jul 2026 | €0.10 | +3.68% | |
20 Apr 2026 | €0.10 | -9.36% | |
19 Jan 2026 | €0.11 | +14.42% | |
| €0.49 | -0.46% | ||
20 Oct 2025 | €0.09 | -1.15% | |
21 Jul 2025 | €0.10 | +2.69% | |
22 Apr 2025 | €0.09 | -56.24% | |
20 Jan 2025 | €0.21 | +87.38% | |
| €0.50 | +11.98% | ||
21 Oct 2024 | €0.11 | -32.32% | |
22 Jul 2024 | €0.17 | +64.12% | |
22 Apr 2024 | €0.10 | -10.92% | |
22 Jan 2024 | €0.11 | -0.35% | |
| €0.44 | +67.11% | ||
23 Oct 2023 | €0.11 | -3.53% | |
24 Jul 2023 | €0.12 | +1.45% | |
24 Apr 2023 | €0.12 | +26.78% | |
23 Jan 2023 | €0.09 | +8.81% | |
| €0.27 | +77.61% | ||
24 Oct 2022 | €0.09 | +12.57% | |
18 Jul 2022 | €0.08 | +42.64% | |
25 Apr 2022 | €0.05 | +1.92% | |
24 Jan 2022 | €0.05 | +23.22% | |
| €0.15 | -37.93% | ||
18 Oct 2021 | €0.04 | +28.27% | |
10Y Growth
8.9%
5Y Growth
21.64%
3Y Growth
-1.04%
1Y Growth
-21.89%
Community
FAQ
How much dividend does M&G (Lux) Global Macro Bond Fund EUR A pay?▼
M&G (Lux) Global Macro Bond Fund EUR A pays an annual dividend of €0.40 per share, with a dividend yield of 4.13%.
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 4.13%.
When does M&G (Lux) Global Macro Bond Fund EUR A pay dividends?▼
M&G (Lux) Global Macro 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) Global Macro Bond Fund EUR A?▼
The next dividend payment from M&G (Lux) Global Macro Bond Fund EUR A is estimated for October 20, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 21.64%.
What is the dividend of M&G (Lux) Global Macro Bond Fund EUR A?▼
M&G (Lux) Global Macro Bond Fund EUR A currently pays a dividend of €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?▼
In 2025, M&G (Lux) Global Macro Bond Fund EUR A paid a total dividend of €0.49 per share.
In which currency does M&G (Lux) Global Macro Bond Fund EUR A distribute the dividend?▼
M&G (Lux) Global Macro Bond Fund EUR A distributes its dividends in EUR.