M&G (Lux) Global Macro Bond Fund EUR C-H (LU1670720892.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€7.01
-€0.05-0.7%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 | €0.30 | - | |
Oct 19, 2026 (Ex Date) | €0.07 | -12.65% | |
Jul 20, 2026 (Ex Date) | €0.08 | +6.9% | |
Apr 20, 2026 (Ex Date) | €0.07 | -12.12% | |
Jan 19, 2026 (Ex Date) | €0.08 | +14.27% | |
| €0.36 | -0.83% | ||
Oct 20, 2025 (Ex Date) | €0.07 | -5.12% | |
Jul 21, 2025 (Ex Date) | €0.08 | +16.9% | |
Apr 22, 2025 (Ex Date) | €0.07 | -55.65% | |
Jan 20, 2025 (Ex Date) | €0.15 | +69.91% | |
| €0.36 | +9.96% | ||
Oct 21, 2024 (Ex Date) | €0.09 | -27.33% | |
Jul 22, 2024 (Ex Date) | €0.12 | +63.77% | |
Apr 22, 2024 (Ex Date) | €0.07 | -14.89% | |
Jan 22, 2024 (Ex Date) | €0.09 | +0.59% | |
| €0.33 | +69.47% | ||
Oct 23, 2023 (Ex Date) | €0.08 | -4.83% | |
Jul 24, 2023 (Ex Date) | €0.09 | +0.68% | |
Apr 24, 2023 (Ex Date) | €0.09 | +30.34% | |
Jan 23, 2023 (Ex Date) | €0.07 | +18.91% | |
| €0.19 | +53.46% | ||
Oct 24, 2022 (Ex Date) | €0.06 | +5.16% | |
Jul 18, 2022 (Ex Date) | €0.05 | +30.84% | |
Apr 25, 2022 (Ex Date) | €0.04 | -1.19% | |
Jan 24, 2022 (Ex Date) | €0.04 | +22.45% | |
10Y Growth
2%
5Y Growth
18.77%
3Y Growth
-3.13%
1Y Growth
-16.66%
Community
FAQs
How much dividend does M&G (Lux) Global Macro Bond Fund EUR C-H pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G (Lux) Global Macro Bond Fund EUR C-H is €0.30 per share.
What is the dividend yield of M&G (Lux) Global Macro Bond Fund EUR C-H?▼
The current dividend yield of M&G (Lux) Global Macro Bond Fund EUR C-H is 4.26%.
How safe is the dividend of M&G (Lux) Global Macro Bond Fund EUR C-H?▼
M&G (Lux) Global Macro Bond Fund EUR C-H has paid a dividend for 10 consecutive years, with 5-year dividend growth of 18.77%.
What is the dividend of M&G (Lux) Global Macro Bond Fund EUR C-H?▼
The latest recorded dividend from M&G (Lux) Global Macro Bond Fund EUR C-H was €0.07 per share.
When did I have to buy the shares of M&G (Lux) Global Macro Bond Fund EUR C-H to receive the previous dividend?▼
To receive the previous dividend from M&G (Lux) Global Macro Bond Fund EUR C-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 C-H in 2025?▼
M&G (Lux) Global Macro Bond Fund EUR C-H has recorded dividends totaling €0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.