M&G (Lux) Global High Yield Bond Fund EUR C-H (LU1670727392.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€8.88
+€0.01+0.07%Monday 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 | €0.45 | - | |
Sep 21, 2026 | €0.05 | -10.5% | |
Aug 24, 2026 | €0.05 | +14.16% | |
Jul 20, 2026 | €0.05 | -4.77% | |
Jun 22, 2026 | €0.05 | -6.77% | |
May 18, 2026 | €0.05 | +3.4% | |
Apr 20, 2026 | €0.05 | +12.11% | |
Mar 23, 2026 | €0.04 | -9.9% | |
Feb 23, 2026 | €0.05 | -14.06% | |
Jan 19, 2026 | €0.06 | +25.49% | |
| €0.62 | +2.72% | ||
Dec 22, 2025 | €0.05 | - | |
Nov 24, 2025 (Ex Date) | €0.06 | +24.25% | |
Oct 20, 2025 (Ex Date) | €0.05 | -5.67% | |
Sep 22, 2025 (Ex Date) | €0.05 | +0.61% | |
Aug 26, 2025 (Ex Date) | €0.05 | -6.65% | |
Jul 21, 2025 (Ex Date) | €0.05 | +7.13% | |
Jun 24, 2025 (Ex Date) | €0.05 | -9.24% | |
May 19, 2025 (Ex Date) | €0.05 | -4.59% | |
Apr 22, 2025 (Ex Date) | €0.06 | +12.28% | |
Mar 24, 2025 (Ex Date) | €0.05 | -9.82% | |
Feb 24, 2025 (Ex Date) | €0.06 | +9.16% | |
10Y Growth
-0.37%
5Y Growth
0.31%
3Y Growth
1.25%
1Y Growth
-3.49%
Community
FAQs
How much dividend does M&G (Lux) Global High Yield Bond Fund EUR C-H pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G (Lux) Global High Yield Bond Fund EUR C-H is €0.56 per share.
What is the dividend yield of M&G (Lux) Global High Yield Bond Fund EUR C-H?▼
The current dividend yield of M&G (Lux) Global High Yield Bond Fund EUR C-H is 6.34%.
When does M&G (Lux) Global High Yield Bond Fund EUR C-H pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from M&G (Lux) Global High Yield Bond Fund EUR C-H is estimated for October 21, 2026.
When is the next dividend from M&G (Lux) Global High Yield Bond Fund EUR C-H?▼
The next dividend payment from M&G (Lux) Global High Yield Bond Fund EUR C-H is estimated for October 21, 2026.
How safe is the dividend of M&G (Lux) Global High Yield Bond Fund EUR C-H?▼
M&G (Lux) Global High Yield Bond Fund EUR C-H has raised its dividend for 3 consecutive years, with 5-year dividend growth of 0.31%.
What is the dividend of M&G (Lux) Global High Yield Bond Fund EUR C-H?▼
The latest recorded dividend from M&G (Lux) Global High Yield Bond Fund EUR C-H was €0.05 per share.
When did I have to buy the shares of M&G (Lux) Global High Yield Bond Fund EUR C-H to receive the previous dividend?▼
To receive the previous dividend from M&G (Lux) Global High Yield Bond Fund EUR C-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 C-H pay the last dividend?▼
The last dividend payment from M&G (Lux) Global High Yield Bond Fund EUR C-H was made on September 21, 2026.
What was the dividend of M&G (Lux) Global High Yield Bond Fund EUR C-H in 2025?▼
M&G (Lux) Global High Yield Bond Fund EUR C-H has recorded dividends totaling €0.62 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.