M&G (Lux) Sustainable Allocation Fund EUR CI (LU1900800480.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€10.63
+€0.08+0.72%Friday 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 | €0.31 | - | |
Jul 20, 2026 (Ex Date) | €0.12 | +30.98% | |
Apr 20, 2026 (Ex Date) | €0.09 | -1.69% | |
Jan 19, 2026 (Ex Date) | €0.09 | +5.68% | |
| €0.38 | -4.92% | ||
Oct 20, 2025 (Ex Date) | €0.09 | -19.17% | |
Jul 21, 2025 (Ex Date) | €0.11 | +23.86% | |
Apr 22, 2025 (Ex Date) | €0.09 | -2.92% | |
Jan 20, 2025 (Ex Date) | €0.09 | -12% | |
| €0.40 | +1.13% | ||
Oct 21, 2024 (Ex Date) | €0.11 | -7.08% | |
Jul 22, 2024 (Ex Date) | €0.11 | +25.7% | |
Apr 22, 2024 (Ex Date) | €0.09 | -5.27% | |
Jan 22, 2024 (Ex Date) | €0.09 | -0.52% | |
| €0.40 | +24.24% | ||
Oct 23, 2023 (Ex Date) | €0.10 | -27.01% | |
Jul 24, 2023 (Ex Date) | €0.13 | +39.19% | |
Apr 24, 2023 (Ex Date) | €0.09 | +19.92% | |
Jan 23, 2023 (Ex Date) | €0.08 | +12.34% | |
| €0.32 | +19.14% | ||
Oct 17, 2022 (Ex Date) | €0.07 | -38.26% | |
Jul 18, 2022 (Ex Date) | €0.11 | +67.51% | |
Apr 25, 2022 (Ex Date) | €0.07 | -4.53% | |
Jan 24, 2022 (Ex Date) | €0.07 | -2.89% | |
| €0.27 | +3.18% | ||
Oct 18, 2021 (Ex Date) | €0.07 | -10.02% | |
10Y Growth
0%
5Y Growth
8.69%
3Y Growth
2.41%
1Y Growth
0.5%
Community
FAQs
How much dividend does M&G (Lux) Sustainable Allocation Fund EUR CI pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G (Lux) Sustainable Allocation Fund EUR CI is €0.39 per share.
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 3.66%.
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 5-year dividend growth of 8.69%.
What is the dividend of M&G (Lux) Sustainable Allocation Fund EUR CI?▼
The latest recorded dividend from M&G (Lux) Sustainable Allocation Fund EUR CI was €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?▼
M&G (Lux) Sustainable Allocation Fund EUR CI has recorded dividends totaling €0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.