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M&G (Lux) Emerging Markets Corporate Bond Fund USD A (LU2008814431.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.02
+$0.00+0.03% Monday 00:00
Dividend Yield
6.81%
Dividend amount
$0.14
Last ex-date
Jul 21, 2026
Last pay date
Jul 21, 2026

Summary

M&G (Lux) Emerging Markets Corporate Bond Fund USD A (LU2008814431.FUND) dividends are paid quarterly. The latest dividend per share was $0.14 with an ex date of July 21, 2026 and a payment date of July 21, 2026. The next dividend per share will be $0.14 with an ex date of October 20, 2026 and a payment date of October 20, 2026. The current dividend yield of M&G (Lux) Emerging Markets Corporate Bond Fund USD A (LU2008814431.FUND) is 6.81%.

Upcoming

20
OCT
Dividend Ex
Estimated
 
20
OCT
Dividend Payment
Estimated
 
19
JAN 27
Dividend Ex
Estimated
 
19
JAN 27
Dividend Payment
Estimated
 
22
APR 27
Dividend Ex
Estimated
 
22
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.55
+1.69%
21 Jul 2026
$0.14
-
20 Apr 2026
$0.14
-1.95%
19 Jan 2026
$0.14
+0.22%
$0.54
+6.56%
20 Oct 2025
$0.14
+0.58%
21 Jul 2025
$0.14
+3.24%
22 Apr 2025
$0.13
+0.76%
20 Jan 2025
$0.13
-1.05%
$0.51
+10.06%
21 Oct 2024
$0.13
+14.53%
22 Jul 2024
$0.12
-10.68%
22 Apr 2024
$0.13
+2.76%
22 Jan 2024
$0.13
-
$0.46
+7.58%
23 Oct 2023
$0.12
+4.52%
24 Jul 2023
$0.12
+3.17%
24 Apr 2023
$0.11
+6.37%
23 Jan 2023
$0.11
+0.85%
$0.43
-8.2%
24 Oct 2022
$0.11
+4.85%
18 Jul 2022
$0.10
-7.85%
25 Apr 2022
$0.11
-1.44%
24 Jan 2022
$0.11
+6.82%
$0.47
-10.49%
18 Oct 2021
$0.10
-10.03%
10Y Growth
N/A
5Y Growth
-3.47%
3Y Growth
-2.46%
1Y Growth
-23.05%

Community

FAQ

How much dividend does M&G (Lux) Emerging Markets Corporate Bond Fund USD A pay?▼
M&G (Lux) Emerging Markets Corporate Bond Fund USD A pays an annual dividend of $0.55 per share, with a dividend yield of 6.81%.
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 6.81%.
When does M&G (Lux) Emerging Markets Corporate Bond Fund USD A pay dividends?▼
M&G (Lux) Emerging Markets Corporate Bond Fund USD A pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 3.47%.
What is the dividend of M&G (Lux) Emerging Markets Corporate Bond Fund USD A?▼
M&G (Lux) Emerging Markets Corporate Bond Fund USD A currently pays a dividend of $0.14 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 21, 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 21, 2026.
What was the dividend of M&G (Lux) Emerging Markets Corporate Bond Fund USD A in 2025?▼
In 2025, M&G (Lux) Emerging Markets Corporate Bond Fund USD A paid a total dividend of $0.54 per share.
In which currency does M&G (Lux) Emerging Markets Corporate Bond Fund USD A distribute the dividend?▼
M&G (Lux) Emerging Markets Corporate Bond Fund USD A distributes its dividends in USD.