M&G (Lux) North American Dividend Fund GBP C (LU2004361486.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£18.98
-£0.02-0.09% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.25 | +17.32% | ||
20 Jul 2026 | £0.04 | -65.61% | |
20 Apr 2026 | £0.13 | +217.98% | |
19 Jan 2026 | £0.04 | - | |
| £0.22 | +7.48% | ||
20 Oct 2025 | £0.04 | +2.27% | |
21 Jul 2025 | £0.04 | -59.98% | |
22 Apr 2025 | £0.10 | +163.83% | |
20 Jan 2025 | £0.04 | +7.12% | |
| £0.20 | +6.43% | ||
21 Oct 2024 | £0.04 | -5.39% | |
22 Jul 2024 | £0.04 | -60.7% | |
22 Apr 2024 | £0.09 | +166.67% | |
22 Jan 2024 | £0.04 | -3.54% | |
| £0.19 | +6.99% | ||
23 Oct 2023 | £0.04 | +3.38% | |
24 Jul 2023 | £0.04 | -55.96% | |
24 Apr 2023 | £0.08 | +117.84% | |
23 Jan 2023 | £0.04 | -7.96% | |
| £0.18 | +12.56% | ||
24 Oct 2022 | £0.04 | +9.84% | |
18 Jul 2022 | £0.04 | -47.11% | |
25 Apr 2022 | £0.07 | +120.38% | |
24 Jan 2022 | £0.03 | - | |
| £0.16 | -2.78% | ||
18 Oct 2021 | £0.03 | +3.29% | |
10Y Growth
N/A
5Y Growth
10.22%
3Y Growth
9.63%
1Y Growth
20.37%
Community
FAQ
How much dividend does M&G (Lux) North American Dividend Fund GBP C pay?▼
M&G (Lux) North American Dividend Fund GBP C pays an annual dividend of £0.25 per share, with a dividend yield of 1.32%.
What is the dividend yield of M&G (Lux) North American Dividend Fund GBP C?▼
The current dividend yield of M&G (Lux) North American Dividend Fund GBP C is 1.32%.
When does M&G (Lux) North American Dividend Fund GBP C pay dividends?▼
M&G (Lux) North American Dividend Fund GBP C pays dividends quarterly. The next payment is expected on October 20, 2026.
When is the next dividend from M&G (Lux) North American Dividend Fund GBP C?▼
The next dividend payment from M&G (Lux) North American Dividend Fund GBP C is estimated for October 20, 2026.
How safe is the dividend of M&G (Lux) North American Dividend Fund GBP C?▼
M&G (Lux) North American Dividend Fund GBP C has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.22%.
What is the dividend of M&G (Lux) North American Dividend Fund GBP C?▼
M&G (Lux) North American Dividend Fund GBP C currently pays a dividend of £0.04 per share.
When did I have to buy the shares of M&G (Lux) North American Dividend Fund GBP C to receive the previous dividend?▼
To receive the previous dividend from M&G (Lux) North American Dividend Fund GBP C, you needed to own the shares before the ex-dividend date of July 20, 2026.
What was the dividend of M&G (Lux) North American Dividend Fund GBP C in 2025?▼
In 2025, M&G (Lux) North American Dividend Fund GBP C paid a total dividend of £0.22 per share.
In which currency does M&G (Lux) North American Dividend Fund GBP C distribute the dividend?▼
M&G (Lux) North American Dividend Fund GBP C distributes its dividends in GBP.