M&G (Lux) Sustainable Allocation Fund USD A-H (LU1900801611.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.43
+$0.08+0.73%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 | $0.33 | - | |
Jul 20, 2026 | $0.13 | +26.9% | |
Apr 20, 2026 | $0.10 | -1.37% | |
Jan 19, 2026 | $0.10 | +5.78% | |
| $0.41 | -4.17% | ||
Oct 20, 2025 | $0.10 | -15.74% | |
Jul 21, 2025 | $0.12 | +18.19% | |
Apr 22, 2025 | $0.10 | -2.6% | |
Jan 20, 2025 | $0.10 | -8.93% | |
| $0.43 | +3.57% | ||
Oct 21, 2024 | $0.11 | -9.11% | |
Jul 22, 2024 | $0.12 | +25.47% | |
Apr 22, 2024 | $0.10 | - | |
Jan 22, 2024 | $0.10 | - | |
| $0.41 | +24.68% | ||
Oct 23, 2023 (Ex Date) | $0.10 | -28.6% | |
Jul 24, 2023 (Ex Date) | $0.14 | +40.64% | |
Apr 24, 2023 (Ex Date) | $0.10 | +17.35% | |
Jan 23, 2023 (Ex Date) | $0.08 | +11.65% | |
| $0.33 | +20.44% | ||
Oct 17, 2022 (Ex Date) | $0.07 | -36.82% | |
Jul 18, 2022 (Ex Date) | $0.12 | +70.01% | |
Apr 25, 2022 (Ex Date) | $0.07 | -3.65% | |
Jan 24, 2022 (Ex Date) | $0.07 | -4.55% | |
| $0.27 | +3.62% | ||
Oct 18, 2021 (Ex Date) | $0.07 | -7.89% | |
10Y Growth
0%
5Y Growth
9.91%
3Y Growth
3.31%
1Y Growth
1.64%
Community
FAQs
How much dividend does M&G (Lux) Sustainable Allocation Fund USD A-H pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G (Lux) Sustainable Allocation Fund USD A-H is $0.42 per share.
What is the dividend yield of M&G (Lux) Sustainable Allocation Fund USD A-H?▼
The current dividend yield of M&G (Lux) Sustainable Allocation Fund USD A-H is 3.64%.
When does M&G (Lux) Sustainable Allocation Fund USD A-H pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from M&G (Lux) Sustainable Allocation Fund USD A-H is estimated for October 20, 2026.
When is the next dividend from M&G (Lux) Sustainable Allocation Fund USD A-H?▼
The next dividend payment from M&G (Lux) Sustainable Allocation Fund USD A-H is estimated for October 20, 2026.
How safe is the dividend of M&G (Lux) Sustainable Allocation Fund USD A-H?▼
M&G (Lux) Sustainable Allocation Fund USD A-H has paid a dividend for 6 consecutive years, with 5-year dividend growth of 9.91%.
What is the dividend of M&G (Lux) Sustainable Allocation Fund USD A-H?▼
The latest recorded dividend from M&G (Lux) Sustainable Allocation Fund USD A-H was $0.13 per share.
When did I have to buy the shares of M&G (Lux) Sustainable Allocation Fund USD A-H to receive the previous dividend?▼
To receive the previous dividend from M&G (Lux) Sustainable Allocation Fund USD A-H, you needed to own the shares before the ex-dividend date of July 20, 2026.
When did M&G (Lux) Sustainable Allocation Fund USD A-H pay the last dividend?▼
The last dividend payment from M&G (Lux) Sustainable Allocation Fund USD A-H was made on July 20, 2026.
What was the dividend of M&G (Lux) Sustainable Allocation Fund USD A-H in 2025?▼
M&G (Lux) Sustainable Allocation Fund USD A-H has recorded dividends totaling $0.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.