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M&G (Lux) Euro Corporate Bond Fund EUR CI (LU1945295621.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€8.81
+€0.00+0.02%Friday 00:00
Dividend Yield
3.56%
Dividend amount
€0.08
Last ex-date
Jul 20, 2026
Last pay date
Jul 20, 2026

Summary

M&G (Lux) Euro Corporate Bond Fund EUR CI (LU1945295621.FUND). Dividend Frequency: quarterly. The latest recorded dividend from M&G (Lux) Euro Corporate Bond Fund EUR CI was €0.08 per share. Last ex-date: July 20, 2026. The last dividend payment from M&G (Lux) Euro Corporate Bond Fund EUR CI was made on July 20, 2026. The next dividend payment from M&G (Lux) Euro Corporate Bond Fund EUR CI is estimated for January 19, 2027. Estimated next dividend amount: €0.08. The current dividend yield of M&G (Lux) Euro Corporate Bond Fund EUR CI is 3.56%.

Upcoming

Jan 19, 2027
Dividend Ex
Estimated
 
Jan 19, 2027
Dividend Payment
Estimated
 
Apr 20, 2027
Dividend Ex
Estimated
 
Apr 20, 2027
Dividend Payment
Estimated
 
Jul 20, 2027
Dividend Ex
Estimated
 
Jul 20, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD€0.23
-
Jul 20, 2026
€0.08
+4.25%
Apr 20, 2026
€0.08
+1.48%
Jan 19, 2026
€0.07
+3.06%
€0.29
-8.54%
Oct 20, 2025
€0.07
+5.11%
Jul 21, 2025
€0.07
-14.16%
Apr 22, 2025
€0.08
+19.28%
Jan 20, 2025
€0.07
-15.95%
€0.31
+36.58%
Oct 21, 2024
€0.08
-1.36%
Jul 22, 2024
€0.08
+4.53%
Apr 22, 2024
€0.08
-
Jan 22, 2024 (Ex Date)
€0.08
+7.9%
€0.23
+73.9%
Oct 23, 2023 (Ex Date)
€0.07
+9.92%
Jul 24, 2023 (Ex Date)
€0.06
+35.5%
Apr 24, 2023 (Ex Date)
€0.05
+1.49%
Jan 23, 2023 (Ex Date)
€0.05
+14.67%
€0.13
-1.56%
Oct 24, 2022 (Ex Date)
€0.04
+7.07%
Jul 18, 2022 (Ex Date)
€0.04
+75.23%
Apr 25, 2022 (Ex Date)
€0.02
-30.35%
Jan 24, 2022 (Ex Date)
€0.03
-3.4%
€0.13
-5.75%
Oct 18, 2021 (Ex Date)
€0.03
-
10Y Growth
0%
5Y Growth
16.85%
3Y Growth
14.49%
1Y Growth
1.76%

Community

FAQs

How much dividend does M&G (Lux) Euro Corporate Bond Fund EUR CI pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G (Lux) Euro Corporate Bond Fund EUR CI is €0.31 per share.
What is the dividend yield of M&G (Lux) Euro Corporate Bond Fund EUR CI?▼
The current dividend yield of M&G (Lux) Euro Corporate Bond Fund EUR CI is 3.56%.
When does M&G (Lux) Euro Corporate Bond Fund EUR CI pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from M&G (Lux) Euro Corporate Bond Fund EUR CI is estimated for January 19, 2027.
When is the next dividend from M&G (Lux) Euro Corporate Bond Fund EUR CI?▼
The next dividend payment from M&G (Lux) Euro Corporate Bond Fund EUR CI is estimated for January 19, 2027.
How safe is the dividend of M&G (Lux) Euro Corporate Bond Fund EUR CI?▼
M&G (Lux) Euro Corporate Bond Fund EUR CI has paid a dividend for 6 consecutive years, with 5-year dividend growth of 16.85%.
What is the dividend of M&G (Lux) Euro Corporate Bond Fund EUR CI?▼
The latest recorded dividend from M&G (Lux) Euro Corporate Bond Fund EUR CI was €0.08 per share.
When did I have to buy the shares of M&G (Lux) Euro Corporate Bond Fund EUR CI to receive the previous dividend?▼
To receive the previous dividend from M&G (Lux) Euro Corporate Bond Fund EUR CI, you needed to own the shares before the ex-dividend date of July 20, 2026.
When did M&G (Lux) Euro Corporate Bond Fund EUR CI pay the last dividend?▼
The last dividend payment from M&G (Lux) Euro Corporate Bond Fund EUR CI was made on July 20, 2026.
What was the dividend of M&G (Lux) Euro Corporate Bond Fund EUR CI in 2025?▼
M&G (Lux) Euro Corporate Bond Fund EUR CI has recorded dividends totaling €0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.