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

€8.94
-€0.01-0.09% Tuesday 00:00
Dividend Yield
3.51%
Dividend amount
€0.08
Last ex-date
Jul 20, 2026
Last pay date
-

Summary

M&G (Lux) Euro Corporate Bond Fund EUR CI (LU1945295621.FUND) dividends are paid quarterly. The latest dividend per share was €0.08 with an ex date of July 20, 2026 and a payment date of N/A. The next dividend per share will be €0.08 with an ex date of October 20, 2026 and a payment date of N/A. The current dividend yield of M&G (Lux) Euro Corporate Bond Fund EUR CI (LU1945295621.FUND) is 3.51%.

Upcoming

20
OCT
Dividend Ex
Estimated
 
19
JAN 27
Dividend Ex
Estimated
 
20
APR 27
Dividend Ex
Estimated
 
20
JUL 27
Dividend Ex
Estimated
 
20
OCT 27
Dividend Ex
Estimated
 
19
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.31
+6.72%
20 Jul 2026
€0.08
+4.25%
20 Apr 2026
€0.08
+1.48%
19 Jan 2026
€0.07
+3.06%
€0.29
-8.54%
20 Oct 2025
€0.07
+5.11%
21 Jul 2025
€0.07
-14.16%
22 Apr 2025
€0.08
+19.28%
20 Jan 2025
€0.07
-15.95%
€0.31
+36.58%
21 Oct 2024
€0.08
-1.36%
22 Jul 2024
€0.08
+4.53%
22 Apr 2024
€0.08
+0.92%
22 Jan 2024
€0.08
+7.9%
€0.23
+73.9%
23 Oct 2023
€0.07
+9.92%
24 Jul 2023
€0.06
+35.5%
24 Apr 2023
€0.05
+1.49%
23 Jan 2023
€0.05
+14.67%
€0.13
-1.56%
24 Oct 2022
€0.04
+7.07%
18 Jul 2022
€0.04
+75.23%
25 Apr 2022
€0.02
-30.35%
24 Jan 2022
€0.03
-3.4%
€0.13
-5.75%
18 Oct 2021
€0.03
-
10Y Growth
N/A
5Y Growth
16.85%
3Y Growth
14.49%
1Y Growth
1.76%

Community

FAQ

How much dividend does M&G (Lux) Euro Corporate Bond Fund EUR CI pay?▼
M&G (Lux) Euro Corporate Bond Fund EUR CI pays an annual dividend of €0.31 per share, with a dividend yield of 3.51%.
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 3.51%.
When does M&G (Lux) Euro Corporate Bond Fund EUR CI pay dividends?▼
M&G (Lux) Euro Corporate Bond Fund EUR CI pays dividends quarterly. The next payment is expected on October 20, 2026.
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 October 20, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 16.85%.
What is the dividend of M&G (Lux) Euro Corporate Bond Fund EUR CI?▼
M&G (Lux) Euro Corporate Bond Fund EUR CI currently pays a dividend of €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.
What was the dividend of M&G (Lux) Euro Corporate Bond Fund EUR CI in 2025?▼
In 2025, M&G (Lux) Euro Corporate Bond Fund EUR CI paid a total dividend of €0.29 per share.
In which currency does M&G (Lux) Euro Corporate Bond Fund EUR CI distribute the dividend?▼
M&G (Lux) Euro Corporate Bond Fund EUR CI distributes its dividends in EUR.