M&G (Lux) Emerging Markets Corporate Bond Fund EUR A-H (LU2008814514.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€6.95
-€0.01-0.14% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.48 | -0.1% | ||
20 Jul 2026 | €0.12 | +2.21% | |
20 Apr 2026 | €0.12 | -2.33% | |
19 Jan 2026 | €0.12 | -0.17% | |
| €0.48 | +4.79% | ||
20 Oct 2025 | €0.12 | -4.14% | |
21 Jul 2025 | €0.13 | +7.9% | |
22 Apr 2025 | €0.12 | +0.26% | |
20 Jan 2025 | €0.12 | -4.13% | |
| €0.46 | +6.16% | ||
21 Oct 2024 | €0.12 | +16.76% | |
22 Jul 2024 | €0.10 | -11.05% | |
22 Apr 2024 | €0.12 | +1.21% | |
22 Jan 2024 | €0.12 | +0.52% | |
| €0.43 | +6.24% | ||
23 Oct 2023 | €0.11 | +4.94% | |
24 Jul 2023 | €0.11 | +1.77% | |
24 Apr 2023 | €0.11 | +8.38% | |
23 Jan 2023 | €0.10 | +0.51% | |
| €0.41 | -10.27% | ||
24 Oct 2022 | €0.10 | +5.45% | |
18 Jul 2022 | €0.09 | -11.21% | |
25 Apr 2022 | €0.11 | -2.32% | |
24 Jan 2022 | €0.11 | +8.34% | |
| €0.45 | -11.61% | ||
18 Oct 2021 | €0.10 | -12.95% | |
10Y Growth
N/A
5Y Growth
-0.08%
3Y Growth
4.9%
1Y Growth
-0.25%
Community
FAQ
How much dividend does M&G (Lux) Emerging Markets Corporate Bond Fund EUR A-H pay?▼
M&G (Lux) Emerging Markets Corporate Bond Fund EUR A-H pays an annual dividend of €0.48 per share, with a dividend yield of 6.95%.
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 6.95%.
When does M&G (Lux) Emerging Markets Corporate Bond Fund EUR A-H pay dividends?▼
M&G (Lux) Emerging Markets Corporate Bond Fund EUR A-H 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 EUR A-H?▼
The next dividend payment from M&G (Lux) Emerging Markets Corporate Bond Fund EUR A-H is estimated for October 20, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 0.08%.
What 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 currently pays a dividend of €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 July 20, 2026.
What was the dividend of M&G (Lux) Emerging Markets Corporate Bond Fund EUR A-H in 2025?▼
In 2025, M&G (Lux) Emerging Markets Corporate Bond Fund EUR A-H paid a total dividend of €0.48 per share.
In which currency does M&G (Lux) Emerging Markets Corporate Bond Fund EUR A-H distribute the dividend?▼
M&G (Lux) Emerging Markets Corporate Bond Fund EUR A-H distributes its dividends in EUR.