M&G (Lux) Global Macro Bond Fund EUR B-H (LU1670720389.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€5.60
-€0.04-0.71%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 | €0.24 | - | |
Oct 19, 2026 (Ex Date) | €0.05 | -12.84% | |
Jul 20, 2026 (Ex Date) | €0.06 | +6.68% | |
Apr 20, 2026 (Ex Date) | €0.06 | -12.44% | |
Jan 19, 2026 (Ex Date) | €0.07 | +14.02% | |
| €0.29 | -1.81% | ||
Oct 20, 2025 (Ex Date) | €0.06 | -5.34% | |
Jul 21, 2025 (Ex Date) | €0.06 | +16.38% | |
Apr 22, 2025 (Ex Date) | €0.05 | -55.79% | |
Jan 20, 2025 (Ex Date) | €0.12 | +69.63% | |
| €0.30 | +8.77% | ||
Oct 21, 2024 (Ex Date) | €0.07 | -27.53% | |
Jul 22, 2024 (Ex Date) | €0.10 | +63.11% | |
Apr 22, 2024 (Ex Date) | €0.06 | -15.04% | |
Jan 22, 2024 (Ex Date) | €0.07 | +0.43% | |
| €0.27 | +67.66% | ||
Oct 23, 2023 (Ex Date) | €0.07 | -5.26% | |
Jul 24, 2023 (Ex Date) | €0.07 | +0.41% | |
Apr 24, 2023 (Ex Date) | €0.07 | +30.16% | |
Jan 23, 2023 (Ex Date) | €0.06 | +18.62% | |
| €0.16 | +54.19% | ||
Oct 24, 2022 (Ex Date) | €0.05 | +4.82% | |
Jul 18, 2022 (Ex Date) | €0.05 | +30.29% | |
Apr 25, 2022 (Ex Date) | €0.04 | -1.41% | |
Jan 24, 2022 (Ex Date) | €0.04 | +21.99% | |
10Y Growth
5.65%
5Y Growth
17.86%
3Y Growth
-4.19%
1Y Growth
-17.65%
Community
FAQs
How much dividend does M&G (Lux) Global Macro Bond Fund EUR B-H pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G (Lux) Global Macro Bond Fund EUR B-H is €0.24 per share.
What is the dividend yield of M&G (Lux) Global Macro Bond Fund EUR B-H?▼
The current dividend yield of M&G (Lux) Global Macro Bond Fund EUR B-H is 4.32%.
How safe is the dividend of M&G (Lux) Global Macro Bond Fund EUR B-H?▼
M&G (Lux) Global Macro Bond Fund EUR B-H has paid a dividend for 10 consecutive years, with 5-year dividend growth of 17.86%.
What is the dividend of M&G (Lux) Global Macro Bond Fund EUR B-H?▼
The latest recorded dividend from M&G (Lux) Global Macro Bond Fund EUR B-H was €0.05 per share.
When did I have to buy the shares of M&G (Lux) Global Macro Bond Fund EUR B-H to receive the previous dividend?▼
To receive the previous dividend from M&G (Lux) Global Macro Bond Fund EUR B-H, you needed to own the shares before the ex-dividend date of October 19, 2026.
What was the dividend of M&G (Lux) Global Macro Bond Fund EUR B-H in 2025?▼
M&G (Lux) Global Macro Bond Fund EUR B-H has recorded dividends totaling €0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.