M&G (Lux) Emerging Markets Corporate Bond Fund EUR A-H (LU2008814514.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€6.68
-€0.01-0.09%Thursday 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 | €0.48 | - | |
Oct 19, 2026 (Ex Date) | €0.12 | -1.75% | |
Jul 20, 2026 (Ex Date) | €0.12 | +2.21% | |
Apr 20, 2026 (Ex Date) | €0.12 | -2.33% | |
Jan 19, 2026 (Ex Date) | €0.12 | -0.17% | |
| €0.48 | +4.79% | ||
Oct 20, 2025 (Ex Date) | €0.12 | -4.14% | |
Jul 21, 2025 (Ex Date) | €0.13 | +7.9% | |
Apr 22, 2025 (Ex Date) | €0.12 | +0.26% | |
Jan 20, 2025 (Ex Date) | €0.12 | -4.13% | |
| €0.46 | +6.16% | ||
Oct 21, 2024 (Ex Date) | €0.12 | +16.76% | |
Jul 22, 2024 (Ex Date) | €0.10 | -11.05% | |
Apr 22, 2024 (Ex Date) | €0.12 | +1.21% | |
Jan 22, 2024 (Ex Date) | €0.12 | +0.52% | |
| €0.43 | +6.24% | ||
Oct 23, 2023 (Ex Date) | €0.11 | +4.94% | |
Jul 24, 2023 (Ex Date) | €0.11 | +1.77% | |
Apr 24, 2023 (Ex Date) | €0.11 | +8.38% | |
Jan 23, 2023 (Ex Date) | €0.10 | +0.51% | |
| €0.41 | -10.27% | ||
Oct 24, 2022 (Ex Date) | €0.10 | +5.45% | |
Jul 18, 2022 (Ex Date) | €0.09 | -11.21% | |
Apr 25, 2022 (Ex Date) | €0.11 | -2.32% | |
Jan 24, 2022 (Ex Date) | €0.11 | +8.34% | |
10Y Growth
0%
5Y Growth
1.05%
3Y Growth
3.4%
1Y Growth
-0.63%
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FAQs
How much dividend does M&G (Lux) Emerging Markets Corporate Bond Fund EUR A-H pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G (Lux) Emerging Markets Corporate Bond Fund EUR A-H is €0.48 per share.
What is the dividend yield of M&G (Lux) Emerging Markets Corporate Bond Fund EUR A-H?▼
The current dividend yield of M&G (Lux) Emerging Markets Corporate Bond Fund EUR A-H is 7.13%.
How safe is the dividend of M&G (Lux) Emerging Markets Corporate Bond Fund EUR A-H?▼
M&G (Lux) Emerging Markets Corporate Bond Fund EUR A-H has raised its dividend for 3 consecutive years, with 5-year dividend growth of 1.05%.
What is the dividend of M&G (Lux) Emerging Markets Corporate Bond Fund EUR A-H?▼
The latest recorded dividend from M&G (Lux) Emerging Markets Corporate Bond Fund EUR A-H was €0.12 per share.
When did I have to buy the shares of M&G (Lux) Emerging Markets Corporate Bond Fund EUR A-H to receive the previous dividend?▼
To receive the previous dividend from M&G (Lux) Emerging Markets Corporate Bond Fund EUR A-H, you needed to own the shares before the ex-dividend date of October 19, 2026.
What was the dividend of M&G (Lux) Emerging Markets Corporate Bond Fund EUR A-H in 2025?▼
M&G (Lux) Emerging Markets Corporate Bond Fund EUR A-H has recorded dividends totaling €0.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.