M&G (Lux) North American Dividend Fund GBP C (LU2004361486.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£19.05
+£0.04+0.2%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.26 | - | |
Oct 19, 2026 (Ex Date) | £0.04 | -0.23% | |
Jul 20, 2026 (Ex Date) | £0.04 | -65.61% | |
Apr 20, 2026 (Ex Date) | £0.13 | +217.98% | |
Jan 19, 2026 (Ex Date) | £0.04 | - | |
| £0.22 | +7.48% | ||
Oct 20, 2025 (Ex Date) | £0.04 | +2.27% | |
Jul 21, 2025 (Ex Date) | £0.04 | -59.98% | |
Apr 22, 2025 (Ex Date) | £0.10 | +163.83% | |
Jan 20, 2025 (Ex Date) | £0.04 | +7.12% | |
| £0.20 | +6.43% | ||
Oct 21, 2024 (Ex Date) | £0.04 | -5.39% | |
Jul 22, 2024 (Ex Date) | £0.04 | -60.7% | |
Apr 22, 2024 (Ex Date) | £0.09 | +166.67% | |
Jan 22, 2024 (Ex Date) | £0.04 | -3.54% | |
| £0.19 | +6.99% | ||
Oct 23, 2023 (Ex Date) | £0.04 | +3.38% | |
Jul 24, 2023 (Ex Date) | £0.04 | -55.96% | |
Apr 24, 2023 (Ex Date) | £0.08 | +117.84% | |
Jan 23, 2023 (Ex Date) | £0.04 | -7.96% | |
| £0.18 | +12.56% | ||
Oct 24, 2022 (Ex Date) | £0.04 | +9.84% | |
Jul 18, 2022 (Ex Date) | £0.04 | -47.11% | |
Apr 25, 2022 (Ex Date) | £0.07 | +120.38% | |
Jan 24, 2022 (Ex Date) | £0.03 | - | |
10Y Growth
0%
5Y Growth
10.39%
3Y Growth
10.83%
1Y Growth
19.02%
Community
FAQs
How much dividend does M&G (Lux) North American Dividend Fund GBP C pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G (Lux) North American Dividend Fund GBP C is £0.26 per share.
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 1.36%.
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 5-year dividend growth of 10.39%.
What is the dividend of M&G (Lux) North American Dividend Fund GBP C?▼
The latest recorded dividend from M&G (Lux) North American Dividend Fund GBP C was £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 October 19, 2026.
What was the dividend of M&G (Lux) North American Dividend Fund GBP C in 2025?▼
M&G (Lux) North American Dividend Fund GBP C has recorded dividends totaling £0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.