Stock Events

Stock Events

M&G (Lux) Global Dividend Fund EUR CI (LU1797813521.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€18.18
+€0.15+0.83%Friday 00:00
Dividend Yield
2.61%
Dividend amount
€0.11
Last ex-date
Oct 20, 2026
Last pay date
-

Summary

M&G (Lux) Global Dividend Fund EUR CI (LU1797813521.FUND) dividends are paid quarterly. The latest dividend per share was €0.11 with an ex date of October 20, 2026 and a payment date of N/A. The next dividend per share will be €0.11 with an ex date of October 20, 2026 and a payment date of N/A. The current dividend yield of M&G (Lux) Global Dividend Fund EUR CI (LU1797813521.FUND) is 2.61%.

Upcoming

Oct 20
Dividend Ex
Estimated
 
Jan 19, 2027
Dividend Ex
Estimated
 
Apr 20, 2027
Dividend Ex
Estimated
 
Jul 21, 2027
Dividend Ex
Estimated
 
Oct 20, 2027
Dividend Ex
Estimated
 
Jan 19, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.49
+13.22%
Oct 20, 2026
€0.11
-
Jul 20, 2026
€0.11
-44.51%
Apr 20, 2026
€0.20
+136.31%
Jan 19, 2026
€0.08
-21.57%
€0.44
+8.95%
Oct 20, 2025
€0.11
+17.31%
Jul 21, 2025
€0.09
-47.34%
Apr 22, 2025
€0.17
+149.05%
Jan 20, 2025
€0.07
-35.61%
€0.40
+10.78%
Oct 21, 2024
€0.11
+46.77%
Jul 22, 2024
€0.07
-55.43%
Apr 22, 2024
€0.16
+184.64%
Jan 22, 2024
€0.06
-37.31%
€0.36
+9.33%
Oct 23, 2023
€0.09
+30.95%
Jul 24, 2023
€0.07
-52.03%
Apr 24, 2023
€0.15
+168.45%
Jan 23, 2023
€0.05
-33.98%
€0.33
-2.54%
Oct 24, 2022
€0.08
+10.2%
Jul 18, 2022
€0.07
-36.92%
Apr 25, 2022
€0.12
+113.18%
Jan 24, 2022
€0.06
-39.12%
10Y Growth
6.02%
5Y Growth
8.77%
3Y Growth
11.94%
1Y Growth
12.96%

Community

FAQs

How much dividend does M&G (Lux) Global Dividend Fund EUR CI pay?▼
M&G (Lux) Global Dividend Fund EUR CI pays an annual dividend of €0.47 per share, with a dividend yield of 2.61%.
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 2.61%.
When does M&G (Lux) Global Dividend Fund EUR CI pay dividends?▼
M&G (Lux) Global Dividend Fund EUR CI pays dividends quarterly. The next payment is expected on October 20, 2026.
When is the next dividend from M&G (Lux) Global Dividend Fund EUR CI?▼
The next dividend payment from M&G (Lux) Global Dividend Fund EUR CI is estimated for October 20, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 8.77%.
What is the dividend of M&G (Lux) Global Dividend Fund EUR CI?▼
M&G (Lux) Global Dividend Fund EUR CI currently pays a dividend of €0.11 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 July 20, 2026.
What was the dividend of M&G (Lux) Global Dividend Fund EUR CI in 2025?▼
In 2025, M&G (Lux) Global Dividend Fund EUR CI paid a total dividend of €0.44 per share.
In which currency does M&G (Lux) Global Dividend Fund EUR CI distribute the dividend?▼
M&G (Lux) Global Dividend Fund EUR CI distributes its dividends in EUR.