M&G (Lux) Emerging Markets Corporate Bond Fund EUR LI-H (LU2008815917.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€7.63
+€0.00+0.04% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.52 | +1.73% | ||
21 Jul 2026 | €0.14 | - | |
20 Apr 2026 | €0.13 | -1.84% | |
19 Jan 2026 | €0.13 | +0.15% | |
| €0.51 | +6.42% | ||
20 Oct 2025 | €0.13 | -4.06% | |
21 Jul 2025 | €0.14 | +8.49% | |
22 Apr 2025 | €0.12 | +0.56% | |
20 Jan 2025 | €0.12 | -3.65% | |
| €0.48 | +7.43% | ||
21 Oct 2024 | €0.13 | +17.09% | |
22 Jul 2024 | €0.11 | -10.64% | |
22 Apr 2024 | €0.12 | +1.48% | |
22 Jan 2024 | €0.12 | +0.66% | |
| €0.45 | +7.43% | ||
23 Oct 2023 | €0.12 | +5.42% | |
24 Jul 2023 | €0.11 | +2.24% | |
24 Apr 2023 | €0.11 | +8.33% | |
23 Jan 2023 | €0.10 | +0.88% | |
| €0.42 | -9.06% | ||
24 Oct 2022 | €0.10 | +5.57% | |
18 Jul 2022 | €0.10 | -10.77% | |
25 Apr 2022 | €0.11 | -2.07% | |
24 Jan 2022 | €0.11 | +8.73% | |
| €0.46 | -10.45% | ||
18 Oct 2021 | €0.10 | -12.6% | |
10Y Growth
N/A
5Y Growth
-4.5%
3Y Growth
-3.51%
1Y Growth
-24.44%
Community
FAQ
How much dividend does M&G (Lux) Emerging Markets Corporate Bond Fund EUR LI-H pay?▼
M&G (Lux) Emerging Markets Corporate Bond Fund EUR LI-H pays an annual dividend of €0.52 per share, with a dividend yield of 6.82%.
What is the dividend yield of M&G (Lux) Emerging Markets Corporate Bond Fund EUR LI-H?▼
The current dividend yield of M&G (Lux) Emerging Markets Corporate Bond Fund EUR LI-H is 6.82%.
When does M&G (Lux) Emerging Markets Corporate Bond Fund EUR LI-H pay dividends?▼
M&G (Lux) Emerging Markets Corporate Bond Fund EUR LI-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 LI-H?▼
The next dividend payment from M&G (Lux) Emerging Markets Corporate Bond Fund EUR LI-H is estimated for October 20, 2026.
How safe is the dividend of M&G (Lux) Emerging Markets Corporate Bond Fund EUR LI-H?▼
M&G (Lux) Emerging Markets Corporate Bond Fund EUR LI-H has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.5%.
What is the dividend of M&G (Lux) Emerging Markets Corporate Bond Fund EUR LI-H?▼
M&G (Lux) Emerging Markets Corporate Bond Fund EUR LI-H 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 EUR LI-H to receive the previous dividend?▼
To receive the previous dividend from M&G (Lux) Emerging Markets Corporate Bond Fund EUR LI-H, you needed to own the shares before the ex-dividend date of July 21, 2026.
What was the dividend of M&G (Lux) Emerging Markets Corporate Bond Fund EUR LI-H in 2025?▼
In 2025, M&G (Lux) Emerging Markets Corporate Bond Fund EUR LI-H paid a total dividend of €0.51 per share.
In which currency does M&G (Lux) Emerging Markets Corporate Bond Fund EUR LI-H distribute the dividend?▼
M&G (Lux) Emerging Markets Corporate Bond Fund EUR LI-H distributes its dividends in EUR.