M&G (Lux) Sustainable Allocation Fund USD A-H (LU1900801611.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.34
+$0.02+0.21% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.43 | +4.82% | ||
20 Jul 2026 | $0.13 | +26.9% | |
20 Apr 2026 | $0.10 | -1.37% | |
19 Jan 2026 | $0.10 | +5.78% | |
| $0.41 | -4.17% | ||
20 Oct 2025 | $0.10 | -15.74% | |
21 Jul 2025 | $0.12 | +18.19% | |
22 Apr 2025 | $0.10 | -2.6% | |
20 Jan 2025 | $0.10 | -8.93% | |
| $0.43 | +3.57% | ||
21 Oct 2024 | $0.11 | -9.11% | |
22 Jul 2024 | $0.12 | +25.47% | |
22 Apr 2024 | $0.10 | - | |
22 Jan 2024 | $0.10 | - | |
| $0.41 | +24.68% | ||
23 Oct 2023 | $0.10 | -28.6% | |
24 Jul 2023 | $0.14 | +40.64% | |
24 Apr 2023 | $0.10 | +17.35% | |
23 Jan 2023 | $0.08 | +11.65% | |
| $0.33 | +20.44% | ||
17 Oct 2022 | $0.07 | -36.82% | |
18 Jul 2022 | $0.12 | +70.01% | |
25 Apr 2022 | $0.07 | -3.65% | |
24 Jan 2022 | $0.07 | -4.55% | |
| $0.27 | +3.62% | ||
18 Oct 2021 | $0.07 | -7.89% | |
10Y Growth
N/A
5Y Growth
9.91%
3Y Growth
3.31%
1Y Growth
1.64%
Community
FAQ
How much dividend does M&G (Lux) Sustainable Allocation Fund USD A-H pay?▼
M&G (Lux) Sustainable Allocation Fund USD A-H pays an annual dividend of $0.42 per share, with a dividend yield of 3.66%.
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 3.66%.
When does M&G (Lux) Sustainable Allocation Fund USD A-H pay dividends?▼
M&G (Lux) Sustainable Allocation Fund USD A-H pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 9.91%.
What is the dividend of M&G (Lux) Sustainable Allocation Fund USD A-H?▼
M&G (Lux) Sustainable Allocation Fund USD A-H currently pays a dividend of $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?▼
In 2025, M&G (Lux) Sustainable Allocation Fund USD A-H paid a total dividend of $0.41 per share.
In which currency does M&G (Lux) Sustainable Allocation Fund USD A-H distribute the dividend?▼
M&G (Lux) Sustainable Allocation Fund USD A-H distributes its dividends in USD.