M&G (Lux) Sustainable Allocation Fund USD C-H (LU1900802007.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.29
-$0.06-0.46%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 | $0.47 | - | |
Oct 19, 2026 | $0.11 | -17.79% | |
Jul 20, 2026 | $0.14 | +27.26% | |
Apr 20, 2026 | $0.11 | -1.9% | |
Jan 19, 2026 | $0.11 | +6.57% | |
| $0.43 | -3.27% | ||
Oct 20, 2025 | $0.10 | -15.37% | |
Jul 21, 2025 | $0.12 | +18.39% | |
Apr 22, 2025 | $0.10 | -2.27% | |
Jan 20, 2025 | $0.11 | -8.72% | |
| $0.45 | +4.51% | ||
Oct 21, 2024 | $0.12 | -8.82% | |
Jul 22, 2024 | $0.13 | - | |
Apr 22, 2024 | $0.10 | - | |
Jan 22, 2024 | $0.11 | - | |
| $0.43 | +26.06% | ||
Oct 23, 2023 (Ex Date) | $0.10 | -28.48% | |
Jul 24, 2023 (Ex Date) | $0.14 | +40.79% | |
Apr 24, 2023 (Ex Date) | $0.10 | +18.54% | |
Jan 23, 2023 (Ex Date) | $0.09 | +11.08% | |
| $0.34 | +21.64% | ||
Oct 17, 2022 (Ex Date) | $0.08 | -36.45% | |
Jul 18, 2022 (Ex Date) | $0.12 | +70.72% | |
Apr 25, 2022 (Ex Date) | $0.07 | -3.28% | |
Jan 24, 2022 (Ex Date) | $0.07 | -4.32% | |
10Y Growth
0%
5Y Growth
10.85%
3Y Growth
2.96%
1Y Growth
7.96%
Community
FAQs
How much dividend does M&G (Lux) Sustainable Allocation Fund USD C-H pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G (Lux) Sustainable Allocation Fund USD C-H is $0.47 per share.
What is the dividend yield of M&G (Lux) Sustainable Allocation Fund USD C-H?▼
The current dividend yield of M&G (Lux) Sustainable Allocation Fund USD C-H is 3.82%.
When does M&G (Lux) Sustainable Allocation Fund USD C-H pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from M&G (Lux) Sustainable Allocation Fund USD C-H is estimated for January 19, 2027.
When is the next dividend from M&G (Lux) Sustainable Allocation Fund USD C-H?▼
The next dividend payment from M&G (Lux) Sustainable Allocation Fund USD C-H is estimated for January 19, 2027.
How safe is the dividend of M&G (Lux) Sustainable Allocation Fund USD C-H?▼
M&G (Lux) Sustainable Allocation Fund USD C-H has paid a dividend for 6 consecutive years, with 5-year dividend growth of 10.85%.
What is the dividend of M&G (Lux) Sustainable Allocation Fund USD C-H?▼
The latest recorded dividend from M&G (Lux) Sustainable Allocation Fund USD C-H was $0.11 per share.
When did I have to buy the shares of M&G (Lux) Sustainable Allocation Fund USD C-H to receive the previous dividend?▼
To receive the previous dividend from M&G (Lux) Sustainable Allocation Fund USD C-H, you needed to own the shares before the ex-dividend date of October 19, 2026.
When did M&G (Lux) Sustainable Allocation Fund USD C-H pay the last dividend?▼
The last dividend payment from M&G (Lux) Sustainable Allocation Fund USD C-H was made on October 19, 2026.
What was the dividend of M&G (Lux) Sustainable Allocation Fund USD C-H in 2025?▼
M&G (Lux) Sustainable Allocation Fund USD C-H has recorded dividends totaling $0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.