M&G (Lux) Global High Yield Bond Fund EUR B-H (LU1670727046.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€6.52
-€0.01-0.1% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.43 | -3.15% | ||
22 Sep 2026 | €0.04 | - | |
26 Aug 2026 | €0.04 | - | |
21 Jul 2026 | €0.04 | - | |
22 Jun 2026 | €0.03 | -7.01% | |
18 May 2026 | €0.04 | +3.34% | |
20 Apr 2026 | €0.04 | +12.19% | |
23 Mar 2026 | €0.03 | -10.11% | |
23 Feb 2026 | €0.04 | -14.01% | |
19 Jan 2026 | €0.04 | +25.08% | |
| €0.45 | +1.72% | ||
22 Dec 2025 | €0.03 | -20.62% | |
24 Nov 2025 | €0.04 | +24.11% | |
20 Oct 2025 | €0.03 | -5.88% | |
22 Sep 2025 | €0.04 | +0.56% | |
26 Aug 2025 | €0.04 | -6.58% | |
21 Jul 2025 | €0.04 | +6.74% | |
24 Jun 2025 | €0.04 | -9.18% | |
19 May 2025 | €0.04 | -4.62% | |
22 Apr 2025 | €0.04 | +11.99% | |
24 Mar 2025 | €0.04 | -9.83% | |
24 Feb 2025 | €0.04 | +9.12% | |
10Y Growth
-0.67%
5Y Growth
-4.14%
3Y Growth
-5.29%
1Y Growth
-20.08%
Community
FAQ
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 6.68%.
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 6.68%.
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 September 22, 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 September 22, 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 4.14%.
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 August 26, 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.