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M&G (Lux) North American Dividend Fund GBP C (LU2004361486.FUND) Dividend 2026

£17.91
-£0.04-0.24% Saturday 00:00
Dividend Yield
1.21%
Dividend amount
£0.1
Last ex-date
Apr 22, 2026
Last pay date
-

Summary

M&G (Lux) North American Dividend Fund GBP C (LU2004361486.FUND) dividends are paid quarterly. The latest dividend per share was £0.1 with an ex date of April 22, 2026 and a payment date of N/A. The next dividend per share will be £0.04 with an ex date of July 21, 2026 and a payment date of N/A. The curreny dividend yield of M&G (Lux) North American Dividend Fund GBP C (LU2004361486.FUND) is 1.21%.

Upcoming

21
JUL
Dividend Ex
Estimated
 
20
OCT
Dividend Ex
Estimated
 
20
JAN 27
Dividend Ex
Estimated
 
22
APR 27
Dividend Ex
Estimated
 
21
JUL 27
Dividend Ex
Estimated
 
20
OCT 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.22
+1.38%
22 Apr 2026
£0.1
-
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
£0.1
+163.83%
20 Jan 2025
£0.04
+7.12%
£0.2
+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%
19 Jul 2021
£0.03
-54.69%
10Y Growth
N/A
5Y Growth
6.91%
3Y Growth
5.06%
1Y Growth
1.38%

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 £0.22 per share, with a dividend yield of 1.21%.
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 1.21%.
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 July 21, 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 July 21, 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 paid dividend every year within the last 6 years.
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 £0.1 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 April 22, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer