M&G (Lux) Global Dividend Fund EUR CI (LU1797813521.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€18.66
+€0.04+0.2%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 | €0.49 | - | |
Oct 19, 2026 (Ex Date) | €0.10 | -7.45% | |
Jul 20, 2026 (Ex Date) | €0.11 | -44.51% | |
Apr 20, 2026 (Ex Date) | €0.20 | +136.31% | |
Jan 19, 2026 (Ex Date) | €0.08 | -21.57% | |
| €0.44 | +8.95% | ||
Oct 20, 2025 (Ex Date) | €0.11 | +17.31% | |
Jul 21, 2025 (Ex Date) | €0.09 | -47.34% | |
Apr 22, 2025 (Ex Date) | €0.17 | +149.05% | |
Jan 20, 2025 (Ex Date) | €0.07 | -35.61% | |
| €0.40 | +10.78% | ||
Oct 21, 2024 (Ex Date) | €0.11 | +46.77% | |
Jul 22, 2024 (Ex Date) | €0.07 | -55.43% | |
Apr 22, 2024 (Ex Date) | €0.16 | +184.64% | |
Jan 22, 2024 (Ex Date) | €0.06 | -37.31% | |
| €0.36 | +9.33% | ||
Oct 23, 2023 (Ex Date) | €0.09 | +30.95% | |
Jul 24, 2023 (Ex Date) | €0.07 | -52.03% | |
Apr 24, 2023 (Ex Date) | €0.15 | +168.45% | |
Jan 23, 2023 (Ex Date) | €0.05 | -33.98% | |
| €0.33 | -2.54% | ||
Oct 24, 2022 (Ex Date) | €0.08 | +10.2% | |
Jul 18, 2022 (Ex Date) | €0.07 | -36.92% | |
Apr 25, 2022 (Ex Date) | €0.12 | +113.18% | |
Jan 24, 2022 (Ex Date) | €0.06 | -39.12% | |
10Y Growth
5.91%
5Y Growth
7.58%
3Y Growth
10.59%
1Y Growth
12.05%
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FAQs
How much dividend does M&G (Lux) Global Dividend Fund EUR CI pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G (Lux) Global Dividend Fund EUR CI is €0.49 per share.
What is the dividend yield of M&G (Lux) Global Dividend Fund EUR CI?▼
The current dividend yield of M&G (Lux) Global Dividend Fund EUR CI is 2.62%.
How safe is the dividend of M&G (Lux) Global Dividend Fund EUR CI?▼
M&G (Lux) Global Dividend Fund EUR CI has raised its dividend for 3 consecutive years, with 5-year dividend growth of 7.58%.
What is the dividend of M&G (Lux) Global Dividend Fund EUR CI?▼
The latest recorded dividend from M&G (Lux) Global Dividend Fund EUR CI was €0.10 per share.
When did I have to buy the shares of M&G (Lux) Global Dividend Fund EUR CI to receive the previous dividend?▼
To receive the previous dividend from M&G (Lux) Global Dividend Fund EUR CI, you needed to own the shares before the ex-dividend date of October 19, 2026.
What was the dividend of M&G (Lux) Global Dividend Fund EUR CI in 2025?▼
M&G (Lux) Global Dividend Fund EUR CI has recorded dividends totaling €0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.