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M&G (Lux) Emerging Markets Bond Fund GBP CI (LU1866903898.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£8.32
+£0.01+0.16%Wednesday 00:00
Dividend Yield
7.54%
Dividend amount
£0.31
Last ex-date
Oct 20, 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 October 20, 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 current dividend yield of M&G (Lux) Emerging Markets Bond Fund GBP CI (LU1866903898.FUND) is 7.54%.

Upcoming

Oct 20
Dividend Ex
Estimated
 
Apr 20, 2027
Dividend Ex
Estimated
 
Oct 20, 2027
Dividend Ex
Estimated
 
Apr 20, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.63
+1.14%
Oct 20, 2026
£0.31
-
Apr 20, 2026
£0.31
+0.48%
£0.62
+2.34%
Oct 20, 2025
£0.31
+1.82%
Apr 22, 2025
£0.31
-0.42%
£0.61
+5.78%
Oct 21, 2024
£0.31
+3.77%
Apr 22, 2024
£0.30
-0.87%
£0.57
+0.97%
Oct 23, 2023
£0.30
+9.93%
Apr 24, 2023
£0.27
-7.65%
£0.57
+3.62%
Oct 24, 2022
£0.30
+8.68%
Apr 25, 2022
£0.27
+0.41%
£0.55
-9.46%
Oct 18, 2021
£0.27
-2.17%
Apr 19, 2021
£0.28
-2.64%
£0.60
+12.02%
Oct 19, 2020
£0.28
-11.29%
Apr 20, 2020
£0.32
-14.51%
£0.54
-
Oct 21, 2019
£0.37
+127.21%
Apr 23, 2019
£0.17
-
10Y Growth
N/A
5Y Growth
2.26%
3Y Growth
3.34%
1Y Growth
1.85%

Community

FAQs

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 £0.63 per share, with a dividend yield of 7.54%.
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 7.54%.
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 has raised its dividend for 4 consecutive years, with 5-year dividend growth of 2.26%.
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 20, 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.