M&G (Lux) Emerging Markets Corporate Bond Fund USD A (LU2008814431.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.87
+$0.01+0.11%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 | $0.41 | - | |
Jul 20, 2026 | $0.13 | -1.48% | |
Apr 20, 2026 | $0.14 | -1.95% | |
Jan 19, 2026 | $0.14 | +0.22% | |
| $0.54 | +6.56% | ||
Oct 20, 2025 | $0.14 | +0.58% | |
Jul 21, 2025 | $0.14 | +3.24% | |
Apr 22, 2025 | $0.13 | +0.76% | |
Jan 20, 2025 | $0.13 | -1.05% | |
| $0.51 | +10.06% | ||
Oct 21, 2024 | $0.13 | +14.53% | |
Jul 22, 2024 | $0.12 | -10.68% | |
Apr 22, 2024 | $0.13 | - | |
Jan 22, 2024 | $0.13 | - | |
| $0.46 | +7.58% | ||
Oct 23, 2023 (Ex Date) | $0.12 | +4.52% | |
Jul 24, 2023 (Ex Date) | $0.12 | +3.17% | |
Apr 24, 2023 (Ex Date) | $0.11 | +6.37% | |
Jan 23, 2023 (Ex Date) | $0.11 | +0.85% | |
| $0.43 | -8.2% | ||
Oct 24, 2022 (Ex Date) | $0.11 | +4.85% | |
Jul 18, 2022 (Ex Date) | $0.10 | -7.85% | |
Apr 25, 2022 (Ex Date) | $0.11 | -1.44% | |
Jan 24, 2022 (Ex Date) | $0.11 | +6.82% | |
| $0.47 | -10.49% | ||
Oct 18, 2021 (Ex Date) | $0.10 | -10.03% | |
10Y Growth
0%
5Y Growth
2.11%
3Y Growth
7.12%
1Y Growth
1.91%
Community
FAQs
How much dividend does M&G (Lux) Emerging Markets Corporate Bond Fund USD A pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G (Lux) Emerging Markets Corporate Bond Fund USD A is $0.55 per share.
What is the dividend yield of M&G (Lux) Emerging Markets Corporate Bond Fund USD A?▼
The current dividend yield of M&G (Lux) Emerging Markets Corporate Bond Fund USD A is 6.97%.
When does M&G (Lux) Emerging Markets Corporate Bond Fund USD A pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from M&G (Lux) Emerging Markets Corporate Bond Fund USD A is estimated for October 20, 2026.
When is the next dividend from M&G (Lux) Emerging Markets Corporate Bond Fund USD A?▼
The next dividend payment from M&G (Lux) Emerging Markets Corporate Bond Fund USD A is estimated for October 20, 2026.
How safe is the dividend of M&G (Lux) Emerging Markets Corporate Bond Fund USD A?▼
M&G (Lux) Emerging Markets Corporate Bond Fund USD A has raised its dividend for 3 consecutive years, with 5-year dividend growth of 2.11%.
What is the dividend of M&G (Lux) Emerging Markets Corporate Bond Fund USD A?▼
The latest recorded dividend from M&G (Lux) Emerging Markets Corporate Bond Fund USD A was $0.13 per share.
When did I have to buy the shares of M&G (Lux) Emerging Markets Corporate Bond Fund USD A to receive the previous dividend?▼
To receive the previous dividend from M&G (Lux) Emerging Markets Corporate Bond Fund USD A, you needed to own the shares before the ex-dividend date of July 20, 2026.
When did M&G (Lux) Emerging Markets Corporate Bond Fund USD A pay the last dividend?▼
The last dividend payment from M&G (Lux) Emerging Markets Corporate Bond Fund USD A was made on July 20, 2026.
What was the dividend of M&G (Lux) Emerging Markets Corporate Bond Fund USD A in 2025?▼
M&G (Lux) Emerging Markets Corporate Bond Fund USD A has recorded dividends totaling $0.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.