M&G (Lux) Global High Yield Bond Fund EUR A-H (LU1670726741.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€8.01
-€0.03-0.35% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.54 | -2.31% | ||
22 Sep 2026 | €0.04 | - | |
26 Aug 2026 | €0.04 | - | |
21 Jul 2026 | €0.05 | - | |
24 Jun 2026 | €0.04 | - | |
19 May 2026 | €0.05 | - | |
20 Apr 2026 | €0.04 | +12.44% | |
23 Mar 2026 | €0.04 | -10.05% | |
23 Feb 2026 | €0.04 | -13.95% | |
19 Jan 2026 | €0.05 | +25.06% | |
| €0.55 | +2.19% | ||
22 Dec 2025 | €0.04 | -20.82% | |
24 Nov 2025 | €0.05 | +24.46% | |
20 Oct 2025 | €0.04 | -5.49% | |
22 Sep 2025 | €0.04 | - | |
26 Aug 2025 | €0.04 | -6.22% | |
21 Jul 2025 | €0.05 | +6.64% | |
24 Jun 2025 | €0.04 | -9.15% | |
19 May 2025 | €0.05 | -4.75% | |
22 Apr 2025 | €0.05 | +12.47% | |
24 Mar 2025 | €0.04 | -10.02% | |
24 Feb 2025 | €0.05 | +8.95% | |
10Y Growth
-3.49%
5Y Growth
-7.87%
3Y Growth
-11.64%
1Y Growth
-35.75%
Community
FAQ
How much dividend does M&G (Lux) Global High Yield Bond Fund EUR A-H pay?▼
M&G (Lux) Global High Yield Bond Fund EUR A-H pays an annual dividend of €0.54 per share, with a dividend yield of 6.77%.
What is the dividend yield of M&G (Lux) Global High Yield Bond Fund EUR A-H?▼
The current dividend yield of M&G (Lux) Global High Yield Bond Fund EUR A-H is 6.77%.
When does M&G (Lux) Global High Yield Bond Fund EUR A-H pay dividends?▼
M&G (Lux) Global High Yield Bond Fund EUR A-H pays dividends monthly. The next payment is expected on September 22, 2026.
When is the next dividend from M&G (Lux) Global High Yield Bond Fund EUR A-H?▼
The next dividend payment from M&G (Lux) Global High Yield Bond Fund EUR A-H is estimated for September 22, 2026.
How safe is the dividend of M&G (Lux) Global High Yield Bond Fund EUR A-H?▼
M&G (Lux) Global High Yield Bond Fund EUR A-H has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.87%.
What is the dividend of M&G (Lux) Global High Yield Bond Fund EUR A-H?▼
M&G (Lux) Global High Yield Bond Fund EUR A-H currently pays a dividend of €0.04 per share.
When did I have to buy the shares of M&G (Lux) Global High Yield Bond Fund EUR A-H to receive the previous dividend?▼
To receive the previous dividend from M&G (Lux) Global High Yield Bond Fund EUR A-H, you needed to own the shares before the ex-dividend date of August 26, 2026.
What was the dividend of M&G (Lux) Global High Yield Bond Fund EUR A-H in 2025?▼
In 2025, M&G (Lux) Global High Yield Bond Fund EUR A-H paid a total dividend of €0.55 per share.
In which currency does M&G (Lux) Global High Yield Bond Fund EUR A-H distribute the dividend?▼
M&G (Lux) Global High Yield Bond Fund EUR A-H distributes its dividends in EUR.