M&G (Lux) Global High Yield Bond Fund EUR A-H (LU1670726741.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€7.81
-€0.01-0.1%Wednesday 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 | €0.39 | - | |
Sep 21, 2026 | €0.04 | -10.8% | |
Aug 24, 2026 | €0.05 | +14.32% | |
Jul 20, 2026 | €0.04 | -4.93% | |
Jun 22, 2026 | €0.04 | -6.58% | |
May 18, 2026 | €0.05 | +2.93% | |
Apr 20, 2026 | €0.04 | +12.44% | |
Mar 23, 2026 | €0.04 | -10.05% | |
Feb 23, 2026 | €0.04 | -13.95% | |
Jan 19, 2026 | €0.05 | +25.06% | |
| €0.55 | +2.19% | ||
Dec 22, 2025 | €0.04 | - | |
Nov 24, 2025 (Ex Date) | €0.05 | +24.46% | |
Oct 20, 2025 (Ex Date) | €0.04 | -5.49% | |
Sep 22, 2025 (Ex Date) | €0.04 | - | |
Aug 26, 2025 (Ex Date) | €0.04 | -6.22% | |
Jul 21, 2025 (Ex Date) | €0.05 | +6.64% | |
Jun 24, 2025 (Ex Date) | €0.04 | -9.15% | |
May 19, 2025 (Ex Date) | €0.05 | -4.75% | |
Apr 22, 2025 (Ex Date) | €0.05 | +12.47% | |
Mar 24, 2025 (Ex Date) | €0.04 | -10.02% | |
Feb 24, 2025 (Ex Date) | €0.05 | +8.95% | |
10Y Growth
-4.68%
5Y Growth
-10.27%
3Y Growth
-15.57%
1Y Growth
-43.37%
Community
FAQs
How much dividend does M&G (Lux) Global High Yield Bond Fund EUR A-H pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G (Lux) Global High Yield Bond Fund EUR A-H is €0.54 per share.
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 6.96%.
When does M&G (Lux) Global High Yield Bond Fund EUR A-H pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from M&G (Lux) Global High Yield Bond Fund EUR A-H is estimated for October 21, 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 October 21, 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 5-year dividend growth of 10.27%.
What is the dividend of M&G (Lux) Global High Yield Bond Fund EUR A-H?▼
The latest recorded dividend from M&G (Lux) Global High Yield Bond Fund EUR A-H was €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 September 21, 2026.
When did M&G (Lux) Global High Yield Bond Fund EUR A-H pay the last dividend?▼
The last dividend payment from M&G (Lux) Global High Yield Bond Fund EUR A-H was made on September 21, 2026.
What was the dividend of M&G (Lux) Global High Yield Bond Fund EUR A-H in 2025?▼
M&G (Lux) Global High Yield Bond Fund EUR A-H has recorded dividends totaling €0.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.