Stock Events

Stock Events

M&G (Lux) Global Themes Fund CHF A (LU1980098658.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF14.65
-CHF0.44-2.92%Friday 00:00
Dividend Yield
1.28%
Dividend amount
CHF0.19
Last ex-date
Apr 20, 2026
Last pay date
Apr 20, 2026

Summary

M&G (Lux) Global Themes Fund CHF A (LU1980098658.FUND). Dividend Frequency: annual. The latest recorded dividend from M&G (Lux) Global Themes Fund CHF A was CHF0.19 per share. Last ex-date: April 20, 2026. The last dividend payment from M&G (Lux) Global Themes Fund CHF A was made on April 20, 2026. The next dividend payment from M&G (Lux) Global Themes Fund CHF A is estimated for April 22, 2027. Estimated next dividend amount: CHF0.19. The current dividend yield of M&G (Lux) Global Themes Fund CHF A is 1.28%.

Upcoming

Apr 20, 2027
Dividend Ex
Estimated
 
Apr 22, 2027
Dividend Payment
Estimated
 
Apr 20, 2028
Dividend Ex
Estimated
 
Apr 21, 2028
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
· YTDCHF0.19
-
Apr 20, 2026
CHF0.19
-18.86%
CHF0.23
+3.13%
Apr 22, 2025
CHF0.23
+3.13%
CHF0.22
-2.19%
Apr 22, 2024
CHF0.22
-2.19%
CHF0.23
+6.33%
Apr 24, 2023
CHF0.23
+6.33%
CHF0.22
+13.82%
Apr 25, 2022
CHF0.22
+13.82%
CHF0.19
+7.15%
Apr 19, 2021
CHF0.19
+7.15%
CHF0.18
-
Apr 20, 2020
CHF0.18
-
10Y Growth
0%
5Y Growth
-0.19%
3Y Growth
-6.46%
1Y Growth
-18.86%

Community

FAQs

How much dividend does M&G (Lux) Global Themes Fund CHF A pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G (Lux) Global Themes Fund CHF A is CHF0.19 per share.
What is the dividend yield of M&G (Lux) Global Themes Fund CHF A?▼
The current dividend yield of M&G (Lux) Global Themes Fund CHF A is 1.28%.
When does M&G (Lux) Global Themes Fund CHF A pay dividends?▼
Dividend Frequency: annual. The next dividend payment from M&G (Lux) Global Themes Fund CHF A is estimated for April 22, 2027.
When is the next dividend from M&G (Lux) Global Themes Fund CHF A?▼
The next dividend payment from M&G (Lux) Global Themes Fund CHF A is estimated for April 22, 2027.
How safe is the dividend of M&G (Lux) Global Themes Fund CHF A?▼
M&G (Lux) Global Themes Fund CHF A has raised its dividend for 1 consecutive years, with 5-year dividend growth of 0.19%.
What is the dividend of M&G (Lux) Global Themes Fund CHF A?▼
The latest recorded dividend from M&G (Lux) Global Themes Fund CHF A was CHF0.19 per share.
When did I have to buy the shares of M&G (Lux) Global Themes Fund CHF A to receive the previous dividend?▼
To receive the previous dividend from M&G (Lux) Global Themes Fund CHF A, you needed to own the shares before the ex-dividend date of April 20, 2026.
When did M&G (Lux) Global Themes Fund CHF A pay the last dividend?▼
The last dividend payment from M&G (Lux) Global Themes Fund CHF A was made on April 20, 2026.
What was the dividend of M&G (Lux) Global Themes Fund CHF A in 2025?▼
M&G (Lux) Global Themes Fund CHF A has recorded dividends totaling CHF0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.