M&G (Lux) Emerging Markets Bond Fund GBP CI (LU1866903898.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£7.92
-£0.03-0.43%Tuesday 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 | £0.63 | - | |
Oct 19, 2026 (Ex Date) | £0.32 | +0.25% | |
Apr 20, 2026 (Ex Date) | £0.31 | +0.48% | |
| £0.62 | +2.34% | ||
Oct 20, 2025 (Ex Date) | £0.31 | +1.82% | |
Apr 22, 2025 (Ex Date) | £0.31 | -0.42% | |
| £0.61 | +5.78% | ||
Oct 21, 2024 (Ex Date) | £0.31 | +3.77% | |
Apr 22, 2024 (Ex Date) | £0.30 | -0.87% | |
| £0.57 | +0.97% | ||
Oct 23, 2023 (Ex Date) | £0.30 | +9.93% | |
Apr 24, 2023 (Ex Date) | £0.27 | -7.65% | |
| £0.57 | +3.62% | ||
Oct 24, 2022 (Ex Date) | £0.30 | +8.68% | |
Apr 25, 2022 (Ex Date) | £0.27 | +0.41% | |
| £0.55 | -9.46% | ||
Oct 18, 2021 (Ex Date) | £0.27 | -2.17% | |
Apr 19, 2021 (Ex Date) | £0.28 | -2.64% | |
| £0.60 | +12.02% | ||
Oct 19, 2020 (Ex Date) | £0.28 | -11.29% | |
Apr 20, 2020 (Ex Date) | £0.32 | -14.51% | |
| £0.54 | - | ||
Oct 21, 2019 (Ex Date) | £0.37 | +127.21% | |
Apr 23, 2019 (Ex Date) | £0.17 | - | |
10Y Growth
0%
5Y Growth
2.83%
3Y Growth
3.2%
1Y Growth
1.52%
Community
FAQs
How much dividend does M&G (Lux) Emerging Markets Bond Fund GBP CI pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G (Lux) Emerging Markets Bond Fund GBP CI is £0.63 per share.
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 7.91%.
How safe is the dividend of M&G (Lux) Emerging Markets Bond Fund GBP CI?▼
M&G (Lux) Emerging Markets Bond Fund GBP CI has raised its dividend for 4 consecutive years, with 5-year dividend growth of 2.83%.
What is the dividend of M&G (Lux) Emerging Markets Bond Fund GBP CI?▼
The latest recorded dividend from M&G (Lux) Emerging Markets Bond Fund GBP CI was £0.32 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 October 19, 2026.
What was the dividend of M&G (Lux) Emerging Markets Bond Fund GBP CI in 2025?▼
M&G (Lux) Emerging Markets Bond Fund GBP CI has recorded dividends totaling £0.62 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.