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M&G (Lux) Emerging Markets Bond Fund GBP CI (LU1866903898.FUND) Dividend 2026

£8.22
-£0.02-0.28% Monday 00:00
Dividend Yield
7.55%
Dividend amount
£0.31
Last ex-date
Apr 22, 2026
Last pay date
-

Summary

M&G (Lux) Emerging Markets Bond Fund GBP CI (LU1866903898.FUND) dividends are paid semi-annual. The latest dividend per share was £0.31 with an ex date of April 22, 2026 and a payment date of N/A. The next dividend per share will be £0.31 with an ex date of October 20, 2026 and a payment date of N/A. The curreny dividend yield of M&G (Lux) Emerging Markets Bond Fund GBP CI (LU1866903898.FUND) is 7.55%.

Upcoming

20
OCT
Dividend Ex
Estimated
 
22
APR 27
Dividend Ex
Estimated
 
20
OCT 27
Dividend Ex
Estimated
 
24
APR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.62
-
22 Apr 2026
£0.31
-
£0.62
+2.34%
20 Oct 2025
£0.31
+1.82%
22 Apr 2025
£0.31
-0.42%
£0.61
+5.78%
21 Oct 2024
£0.31
+3.77%
22 Apr 2024
£0.3
-0.87%
£0.57
+0.97%
23 Oct 2023
£0.3
+9.93%
24 Apr 2023
£0.27
-7.65%
£0.57
+3.62%
24 Oct 2022
£0.3
+8.68%
25 Apr 2022
£0.27
+0.41%
£0.55
-9.46%
18 Oct 2021
£0.27
-2.17%
19 Apr 2021
£0.28
-2.64%
£0.6
+12.02%
19 Oct 2020
£0.28
-11.29%
20 Apr 2020
£0.32
-14.51%
£0.54
-
21 Oct 2019
£0.37
+127.21%
23 Apr 2019
£0.17
-
10Y Growth
N/A
5Y Growth
2.52%
3Y Growth
2.68%
1Y Growth
N/A

Community

FAQ

How much dividend does M&G (Lux) Emerging Markets Bond Fund GBP CI pay?▼
M&G (Lux) Emerging Markets Bond Fund GBP CI pays an annual dividend of £0.62 per share, with a dividend yield of 7.55%.
What is the dividend yield of M&G (Lux) Emerging Markets Bond Fund GBP CI?▼
The current dividend yield of M&G (Lux) Emerging Markets Bond Fund GBP CI is 7.55%.
When does M&G (Lux) Emerging Markets Bond Fund GBP CI pay dividends?▼
M&G (Lux) Emerging Markets Bond Fund GBP CI pays dividends semi-annual. The next payment is expected on October 20, 2026.
When is the next dividend from M&G (Lux) Emerging Markets Bond Fund GBP CI?▼
The next dividend payment from M&G (Lux) Emerging Markets Bond Fund GBP CI is estimated for October 20, 2026.
How safe is the dividend of M&G (Lux) Emerging Markets Bond Fund GBP CI?▼
M&G (Lux) Emerging Markets Bond Fund GBP CI paid dividend every year within the last 6 years.
What is the dividend of M&G (Lux) Emerging Markets Bond Fund GBP CI?▼
M&G (Lux) Emerging Markets Bond Fund GBP CI currently pays a dividend of £0.31 per share.
When did I have to buy the shares of M&G (Lux) Emerging Markets Bond Fund GBP CI to receive the previous dividend?▼
To receive the previous dividend from M&G (Lux) Emerging Markets Bond Fund GBP CI, you needed to own the shares before the ex-dividend date of April 22, 2026.
What was the dividend of M&G (Lux) Emerging Markets Bond Fund GBP CI in 2025?▼
In 2025, M&G (Lux) Emerging Markets Bond Fund GBP CI paid a total dividend of £0.62 per share.
In which currency does M&G (Lux) Emerging Markets Bond Fund GBP CI distribute the dividend?▼
M&G (Lux) Emerging Markets Bond Fund GBP CI distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer