M&G (Lux) Global Macro Bond Fund SGD C-H (LU1670721601.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$7.24
-S$0.01-0.18%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 | S$0.31 | - | |
Oct 19, 2026 (Ex Date) | S$0.07 | -13.1% | |
Jul 20, 2026 (Ex Date) | S$0.08 | +4.24% | |
Apr 20, 2026 (Ex Date) | S$0.08 | -11.19% | |
Jan 19, 2026 (Ex Date) | S$0.08 | +14.57% | |
| S$0.37 | -1.2% | ||
Oct 20, 2025 (Ex Date) | S$0.07 | -3.39% | |
Jul 21, 2025 (Ex Date) | S$0.08 | +11.81% | |
Apr 22, 2025 (Ex Date) | S$0.07 | -54.51% | |
Jan 20, 2025 (Ex Date) | S$0.15 | +72.34% | |
| S$0.37 | +10.17% | ||
Oct 21, 2024 (Ex Date) | S$0.09 | -29.03% | |
Jul 22, 2024 (Ex Date) | S$0.12 | +62.88% | |
Apr 22, 2024 (Ex Date) | S$0.08 | -14.17% | |
Jan 22, 2024 (Ex Date) | S$0.09 | +0.34% | |
| S$0.34 | +72.29% | ||
Oct 23, 2023 (Ex Date) | S$0.09 | -2.98% | |
Jul 24, 2023 (Ex Date) | S$0.09 | -0.55% | |
Apr 24, 2023 (Ex Date) | S$0.09 | +29.22% | |
Jan 23, 2023 (Ex Date) | S$0.07 | +19.09% | |
| S$0.20 | +59.32% | ||
Oct 24, 2022 (Ex Date) | S$0.06 | +7.83% | |
Jul 18, 2022 (Ex Date) | S$0.05 | +32.93% | |
Apr 25, 2022 (Ex Date) | S$0.04 | -1.67% | |
Jan 24, 2022 (Ex Date) | S$0.04 | +23.89% | |
10Y Growth
3.26%
5Y Growth
19.91%
3Y Growth
-3.33%
1Y Growth
-17.02%
Community
FAQs
How much dividend does M&G (Lux) Global Macro Bond Fund SGD C-H pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G (Lux) Global Macro Bond Fund SGD C-H is S$0.31 per share.
What is the dividend yield of M&G (Lux) Global Macro Bond Fund SGD C-H?▼
The current dividend yield of M&G (Lux) Global Macro Bond Fund SGD C-H is 4.24%.
How safe is the dividend of M&G (Lux) Global Macro Bond Fund SGD C-H?▼
M&G (Lux) Global Macro Bond Fund SGD C-H has paid a dividend for 10 consecutive years, with 5-year dividend growth of 19.91%.
What is the dividend of M&G (Lux) Global Macro Bond Fund SGD C-H?▼
The latest recorded dividend from M&G (Lux) Global Macro Bond Fund SGD C-H was S$0.07 per share.
When did I have to buy the shares of M&G (Lux) Global Macro Bond Fund SGD C-H to receive the previous dividend?▼
To receive the previous dividend from M&G (Lux) Global Macro Bond Fund SGD 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 SGD C-H in 2025?▼
M&G (Lux) Global Macro Bond Fund SGD C-H has recorded dividends totaling S$0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.