M&G (Lux) Global Dividend Fund GBP CI (LU1866904946.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£18.22
-£0.06-0.31% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.48 | +11.43% | ||
21 Jul 2026 | £0.09 | - | |
20 Apr 2026 | £0.20 | +135.29% | |
19 Jan 2026 | £0.09 | -21.8% | |
| £0.43 | +8.78% | ||
20 Oct 2025 | £0.11 | +19.71% | |
21 Jul 2025 | £0.09 | -46.05% | |
22 Apr 2025 | £0.17 | +151.19% | |
20 Jan 2025 | £0.07 | -36.07% | |
| £0.40 | +7.94% | ||
21 Oct 2024 | £0.10 | +44.95% | |
22 Jul 2024 | £0.07 | -55.91% | |
22 Apr 2024 | £0.16 | +179.86% | |
22 Jan 2024 | £0.06 | -36.92% | |
| £0.37 | +16.63% | ||
23 Oct 2023 | £0.09 | +31.77% | |
24 Jul 2023 | £0.07 | -53.13% | |
24 Apr 2023 | £0.15 | +166.19% | |
23 Jan 2023 | £0.06 | -33.61% | |
| £0.32 | -11.58% | ||
24 Oct 2022 | £0.09 | +13.01% | |
18 Jul 2022 | £0.08 | -34.41% | |
25 Apr 2022 | £0.11 | +171.39% | |
24 Jan 2022 | £0.04 | -60.5% | |
| £0.36 | +13.42% | ||
18 Oct 2021 | £0.11 | +42.8% | |
10Y Growth
N/A
5Y Growth
3.36%
3Y Growth
2.79%
1Y Growth
-8.63%
Community
FAQ
How much dividend does M&G (Lux) Global Dividend Fund GBP CI pay?▼
M&G (Lux) Global Dividend Fund GBP CI pays an annual dividend of £0.45 per share, with a dividend yield of 2.48%.
What is the dividend yield of M&G (Lux) Global Dividend Fund GBP CI?▼
The current dividend yield of M&G (Lux) Global Dividend Fund GBP CI is 2.48%.
When does M&G (Lux) Global Dividend Fund GBP CI pay dividends?▼
M&G (Lux) Global Dividend Fund GBP 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 GBP CI?▼
The next dividend payment from M&G (Lux) Global Dividend Fund GBP CI is estimated for October 20, 2026.
How safe is the dividend of M&G (Lux) Global Dividend Fund GBP CI?▼
M&G (Lux) Global Dividend Fund GBP CI has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.36%.
What is the dividend of M&G (Lux) Global Dividend Fund GBP CI?▼
M&G (Lux) Global Dividend Fund GBP CI currently pays a dividend of £0.09 per share.
When did I have to buy the shares of M&G (Lux) Global Dividend Fund GBP CI to receive the previous dividend?▼
To receive the previous dividend from M&G (Lux) Global Dividend Fund GBP CI, you needed to own the shares before the ex-dividend date of July 21, 2026.
What was the dividend of M&G (Lux) Global Dividend Fund GBP CI in 2025?▼
In 2025, M&G (Lux) Global Dividend Fund GBP CI paid a total dividend of £0.43 per share.
In which currency does M&G (Lux) Global Dividend Fund GBP CI distribute the dividend?▼
M&G (Lux) Global Dividend Fund GBP CI distributes its dividends in GBP.