€9.23
-€0-0.03% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.61 | -0.99% | ||
19 May 2026 | €0.05 | - | |
22 Apr 2026 | €0.06 | - | |
23 Mar 2026 | €0.04 | -9.9% | |
23 Feb 2026 | €0.05 | -14.06% | |
19 Jan 2026 | €0.06 | +25.49% | |
| €0.62 | +2.72% | ||
22 Dec 2025 | €0.05 | -20.73% | |
24 Nov 2025 | €0.06 | +24.25% | |
20 Oct 2025 | €0.05 | -5.67% | |
22 Sep 2025 | €0.05 | +0.61% | |
26 Aug 2025 | €0.05 | -6.65% | |
21 Jul 2025 | €0.05 | +7.13% | |
24 Jun 2025 | €0.05 | -9.24% | |
19 May 2025 | €0.05 | -4.59% | |
22 Apr 2025 | €0.06 | +12.28% | |
24 Mar 2025 | €0.05 | -9.82% | |
24 Feb 2025 | €0.06 | +9.16% | |
20 Jan 2025 | €0.05 | +8.23% | |
| €0.6 | +1.65% | ||
23 Dec 2024 | €0.05 | -9.2% | |
18 Nov 2024 | €0.05 | +3.57% | |
21 Oct 2024 | €0.05 | -2.89% | |
10Y Growth
-0.14%
5Y Growth
1.77%
3Y Growth
1.44%
1Y Growth
-0.03%
Community
FAQ
How much dividend does M&G (Lux) Global High Yield Bond Fund EUR C-H pay?▼
M&G (Lux) Global High Yield Bond Fund EUR C-H pays an annual dividend of €0.62 per share, with a dividend yield of 6.7%.
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 6.7%.
When does M&G (Lux) Global High Yield Bond Fund EUR C-H pay dividends?▼
M&G (Lux) Global High Yield Bond Fund EUR C-H pays dividends monthly. The next payment is expected on May 19, 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 May 19, 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 paid dividend every year within the last 10 years.
What 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 currently pays a dividend of €0.06 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 April 22, 2026.
What was the dividend of M&G (Lux) Global High Yield Bond Fund EUR C-H in 2025?▼
In 2025, M&G (Lux) Global High Yield Bond Fund EUR C-H paid a total dividend of €0.62 per share.
In which currency does M&G (Lux) Global High Yield Bond Fund EUR C-H distribute the dividend?▼
M&G (Lux) Global High Yield Bond Fund EUR C-H distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer