M&G (Lux) Global Dividend Fund EUR CI (LU1797813521.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€17.93
-€0.01-0.08% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.49 | +13.22% | ||
20 Jul 2026 | €0.11 | -44.51% | |
20 Apr 2026 | €0.20 | +136.31% | |
19 Jan 2026 | €0.08 | -21.57% | |
| €0.44 | +8.95% | ||
20 Oct 2025 | €0.11 | +17.31% | |
21 Jul 2025 | €0.09 | -47.34% | |
22 Apr 2025 | €0.17 | +149.05% | |
20 Jan 2025 | €0.07 | -35.61% | |
| €0.40 | +10.78% | ||
21 Oct 2024 | €0.11 | +46.77% | |
22 Jul 2024 | €0.07 | -55.43% | |
22 Apr 2024 | €0.16 | +184.64% | |
22 Jan 2024 | €0.06 | -37.31% | |
| €0.36 | +9.33% | ||
23 Oct 2023 | €0.09 | +30.95% | |
24 Jul 2023 | €0.07 | -52.03% | |
24 Apr 2023 | €0.15 | +168.45% | |
23 Jan 2023 | €0.05 | -33.98% | |
| €0.33 | -2.54% | ||
24 Oct 2022 | €0.08 | +10.2% | |
18 Jul 2022 | €0.07 | -36.92% | |
25 Apr 2022 | €0.12 | +113.18% | |
24 Jan 2022 | €0.06 | -39.12% | |
| €0.34 | +12.08% | ||
18 Oct 2021 | €0.09 | +22.31% | |
10Y Growth
6.04%
5Y Growth
8.77%
3Y Growth
11.94%
1Y Growth
12.96%
Community
FAQ
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 2.64%.
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 2.64%.
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.