M&G (Lux) Emerging Markets Corporate Bond Fund EUR C-H (LU2008814944.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€7.29
+€0.01+0.1%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 | €0.38 | - | |
Jul 20, 2026 (Ex Date) | €0.13 | +2.33% | |
Apr 20, 2026 (Ex Date) | €0.12 | -2.12% | |
Jan 19, 2026 (Ex Date) | €0.13 | +0.08% | |
| €0.50 | +5.79% | ||
Oct 20, 2025 (Ex Date) | €0.13 | -4% | |
Jul 21, 2025 (Ex Date) | €0.13 | +8.16% | |
Apr 22, 2025 (Ex Date) | €0.12 | +0.41% | |
Jan 20, 2025 (Ex Date) | €0.12 | -3.86% | |
| €0.48 | +7.05% | ||
Oct 21, 2024 (Ex Date) | €0.13 | +17.17% | |
Jul 22, 2024 (Ex Date) | €0.11 | -10.94% | |
Apr 22, 2024 (Ex Date) | €0.12 | +1.5% | |
Jan 22, 2024 (Ex Date) | €0.12 | +0.59% | |
| €0.45 | +7.23% | ||
Oct 23, 2023 (Ex Date) | €0.12 | +5.31% | |
Jul 24, 2023 (Ex Date) | €0.11 | +2.26% | |
Apr 24, 2023 (Ex Date) | €0.11 | +8.01% | |
Jan 23, 2023 (Ex Date) | €0.10 | +0.79% | |
| €0.42 | -9.4% | ||
Oct 24, 2022 (Ex Date) | €0.10 | +5.83% | |
Jul 18, 2022 (Ex Date) | €0.10 | -10.7% | |
Apr 25, 2022 (Ex Date) | €0.11 | -2.36% | |
Jan 24, 2022 (Ex Date) | €0.11 | +8.79% | |
| €0.46 | -10.84% | ||
Oct 18, 2021 (Ex Date) | €0.10 | -12.83% | |
10Y Growth
0%
5Y Growth
0.81%
3Y Growth
5.81%
1Y Growth
0.54%
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FAQs
How much dividend does M&G (Lux) Emerging Markets Corporate Bond Fund EUR C-H pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G (Lux) Emerging Markets Corporate Bond Fund EUR C-H is €0.51 per share.
What is the dividend yield of M&G (Lux) Emerging Markets Corporate Bond Fund EUR C-H?▼
The current dividend yield of M&G (Lux) Emerging Markets Corporate Bond Fund EUR C-H is 7.02%.
How safe is the dividend of M&G (Lux) Emerging Markets Corporate Bond Fund EUR C-H?▼
M&G (Lux) Emerging Markets Corporate Bond Fund EUR C-H has raised its dividend for 3 consecutive years, with 5-year dividend growth of 0.81%.
What is the dividend of M&G (Lux) Emerging Markets Corporate Bond Fund EUR C-H?▼
The latest recorded dividend from M&G (Lux) Emerging Markets Corporate Bond Fund EUR C-H was €0.13 per share.
When did I have to buy the shares of M&G (Lux) Emerging Markets Corporate Bond Fund EUR C-H to receive the previous dividend?▼
To receive the previous dividend from M&G (Lux) Emerging Markets Corporate Bond Fund EUR C-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 C-H in 2025?▼
M&G (Lux) Emerging Markets Corporate Bond Fund EUR C-H has recorded dividends totaling €0.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.