M&G (Lux) Sustainable Allocation Fund EUR CI (LU1900800480.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€10.60
-€0.07-0.62% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.40 | +4.49% | ||
20 Jul 2026 | €0.12 | +30.98% | |
20 Apr 2026 | €0.09 | -1.69% | |
19 Jan 2026 | €0.09 | +5.68% | |
| €0.38 | -4.92% | ||
20 Oct 2025 | €0.09 | -19.17% | |
21 Jul 2025 | €0.11 | +23.86% | |
22 Apr 2025 | €0.09 | -2.92% | |
20 Jan 2025 | €0.09 | -12% | |
| €0.40 | +1.13% | ||
21 Oct 2024 | €0.11 | -7.08% | |
22 Jul 2024 | €0.11 | +25.7% | |
22 Apr 2024 | €0.09 | -5.27% | |
22 Jan 2024 | €0.09 | -0.52% | |
| €0.40 | +24.24% | ||
23 Oct 2023 | €0.10 | -27.01% | |
24 Jul 2023 | €0.13 | +39.19% | |
24 Apr 2023 | €0.09 | +19.92% | |
23 Jan 2023 | €0.08 | +12.34% | |
| €0.32 | +19.14% | ||
17 Oct 2022 | €0.07 | -38.26% | |
18 Jul 2022 | €0.11 | +67.51% | |
25 Apr 2022 | €0.07 | -4.53% | |
24 Jan 2022 | €0.07 | -2.89% | |
| €0.27 | +3.18% | ||
18 Oct 2021 | €0.07 | -10.02% | |
10Y Growth
N/A
5Y Growth
1.05%
3Y Growth
-9.3%
1Y Growth
-30.19%
Community
FAQ
How much dividend does M&G (Lux) Sustainable Allocation Fund EUR CI pay?▼
M&G (Lux) Sustainable Allocation Fund EUR CI pays an annual dividend of €0.38 per share, with a dividend yield of 3.62%.
What is the dividend yield of M&G (Lux) Sustainable Allocation Fund EUR CI?▼
The current dividend yield of M&G (Lux) Sustainable Allocation Fund EUR CI is 3.62%.
When does M&G (Lux) Sustainable Allocation Fund EUR CI pay dividends?▼
M&G (Lux) Sustainable Allocation Fund EUR CI pays dividends quarterly. The next payment is expected on October 20, 2026.
When is the next dividend from M&G (Lux) Sustainable Allocation Fund EUR CI?▼
The next dividend payment from M&G (Lux) Sustainable Allocation Fund EUR CI is estimated for October 20, 2026.
How safe is the dividend of M&G (Lux) Sustainable Allocation Fund EUR CI?▼
M&G (Lux) Sustainable Allocation Fund EUR CI has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.05%.
What is the dividend of M&G (Lux) Sustainable Allocation Fund EUR CI?▼
M&G (Lux) Sustainable Allocation Fund EUR CI currently pays a dividend of €0.12 per share.
When did I have to buy the shares of M&G (Lux) Sustainable Allocation Fund EUR CI to receive the previous dividend?▼
To receive the previous dividend from M&G (Lux) Sustainable Allocation 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) Sustainable Allocation Fund EUR CI in 2025?▼
In 2025, M&G (Lux) Sustainable Allocation Fund EUR CI paid a total dividend of €0.38 per share.
In which currency does M&G (Lux) Sustainable Allocation Fund EUR CI distribute the dividend?▼
M&G (Lux) Sustainable Allocation Fund EUR CI distributes its dividends in EUR.