M&G (Lux) Global High Yield Bond Fund EUR B-H (LU1670727046.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€6.24
-€0.00-0.08%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 | €0.35 | - | |
Oct 19, 2026 | €0.03 | -1.19% | |
Sep 21, 2026 | €0.03 | -10.67% | |
Aug 24, 2026 | €0.04 | +14.33% | |
Jul 20, 2026 | €0.03 | -4.93% | |
Jun 22, 2026 | €0.03 | -7.01% | |
May 18, 2026 | €0.04 | +3.34% | |
Apr 20, 2026 | €0.04 | +12.19% | |
Mar 23, 2026 | €0.03 | -10.11% | |
Feb 23, 2026 | €0.04 | -14.01% | |
Jan 19, 2026 | €0.04 | - | |
| €0.45 | +1.72% | ||
Dec 22, 2025 | €0.03 | - | |
Nov 24, 2025 (Ex Date) | €0.04 | +24.11% | |
Oct 20, 2025 (Ex Date) | €0.03 | -5.88% | |
Sep 22, 2025 (Ex Date) | €0.04 | +0.56% | |
Aug 26, 2025 (Ex Date) | €0.04 | -6.58% | |
Jul 21, 2025 (Ex Date) | €0.04 | +6.74% | |
Jun 24, 2025 (Ex Date) | €0.04 | -9.18% | |
May 19, 2025 (Ex Date) | €0.04 | -4.62% | |
Apr 22, 2025 (Ex Date) | €0.04 | +11.99% | |
Mar 24, 2025 (Ex Date) | €0.04 | -9.83% | |
10Y Growth
1.18%
5Y Growth
-0.33%
3Y Growth
0.06%
1Y Growth
-3.97%
Community
FAQs
How much dividend does M&G (Lux) Global High Yield Bond Fund EUR B-H pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G (Lux) Global High Yield Bond Fund EUR B-H is €0.40 per share.
What is the dividend yield of M&G (Lux) Global High Yield Bond Fund EUR B-H?▼
The current dividend yield of M&G (Lux) Global High Yield Bond Fund EUR B-H is 6.37%.
When does M&G (Lux) Global High Yield Bond Fund EUR B-H pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from M&G (Lux) Global High Yield Bond Fund EUR B-H is estimated for November 19, 2026.
When is the next dividend from M&G (Lux) Global High Yield Bond Fund EUR B-H?▼
The next dividend payment from M&G (Lux) Global High Yield Bond Fund EUR B-H is estimated for November 19, 2026.
How safe is the dividend of M&G (Lux) Global High Yield Bond Fund EUR B-H?▼
M&G (Lux) Global High Yield Bond Fund EUR B-H has raised its dividend for 3 consecutive years, with 5-year dividend growth of 0.33%.
What is the dividend of M&G (Lux) Global High Yield Bond Fund EUR B-H?▼
The latest recorded dividend from M&G (Lux) Global High Yield Bond Fund EUR B-H was €0.03 per share.
When did I have to buy the shares of M&G (Lux) Global High Yield Bond Fund EUR B-H to receive the previous dividend?▼
To receive the previous dividend from M&G (Lux) Global High Yield Bond Fund EUR B-H, you needed to own the shares before the ex-dividend date of October 19, 2026.
When did M&G (Lux) Global High Yield Bond Fund EUR B-H pay the last dividend?▼
The last dividend payment from M&G (Lux) Global High Yield Bond Fund EUR B-H was made on October 19, 2026.
What was the dividend of M&G (Lux) Global High Yield Bond Fund EUR B-H in 2025?▼
M&G (Lux) Global High Yield Bond Fund EUR B-H has recorded dividends totaling €0.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.