M&G (Lux) Global High Yield Bond Fund EUR B-H (LU1670727046.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€6.31
-€0.03-0.54%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.43 | -3.15% | ||
Oct 20, 2026 | €0.03 | - | |
Sep 22, 2026 | €0.04 | - | |
Aug 26, 2026 | €0.04 | - | |
Jul 21, 2026 | €0.04 | - | |
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 | +25.08% | |
| €0.45 | +1.72% | ||
Dec 22, 2025 | €0.03 | -20.62% | |
Nov 24, 2025 | €0.04 | +24.11% | |
Oct 20, 2025 | €0.03 | -5.88% | |
Sep 22, 2025 | €0.04 | +0.56% | |
Aug 26, 2025 | €0.04 | -6.58% | |
Jul 21, 2025 | €0.04 | +6.74% | |
Jun 24, 2025 | €0.04 | -9.18% | |
May 19, 2025 | €0.04 | -4.62% | |
Apr 22, 2025 | €0.04 | +11.99% | |
Mar 24, 2025 | €0.04 | -9.83% | |
10Y Growth
-1.58%
5Y Growth
-6.14%
3Y Growth
-8.67%
1Y Growth
-27.64%
Community
FAQs
How much dividend does M&G (Lux) Global High Yield Bond Fund EUR B-H pay?▼
M&G (Lux) Global High Yield Bond Fund EUR B-H pays an annual dividend of €0.44 per share, with a dividend yield of 6.9%.
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 6.9%.
When does M&G (Lux) Global High Yield Bond Fund EUR B-H pay dividends?▼
M&G (Lux) Global High Yield Bond Fund EUR B-H pays dividends monthly. The next payment is expected on October 20, 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 October 20, 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 a payout ratio of 0% and 5-year dividend growth of 6.14%.
What 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 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 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 September 22, 2026.
What was the dividend of M&G (Lux) Global High Yield Bond Fund EUR B-H in 2025?▼
In 2025, M&G (Lux) Global High Yield Bond Fund EUR B-H paid a total dividend of €0.45 per share.
In which currency does M&G (Lux) Global High Yield Bond Fund EUR B-H distribute the dividend?▼
M&G (Lux) Global High Yield Bond Fund EUR B-H distributes its dividends in EUR.