M&G (Lux) Emerging Markets Corporate Bond Fund EUR LI-H (LU2008815917.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€7.33
-€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 | €0.52 | - | |
Oct 19, 2026 (Ex Date) | €0.13 | -1.07% | |
Jul 20, 2026 (Ex Date) | €0.13 | +2.27% | |
Apr 20, 2026 (Ex Date) | €0.13 | -1.84% | |
Jan 19, 2026 (Ex Date) | €0.13 | +0.15% | |
| €0.51 | +6.42% | ||
Oct 20, 2025 (Ex Date) | €0.13 | -4.06% | |
Jul 21, 2025 (Ex Date) | €0.14 | +8.49% | |
Apr 22, 2025 (Ex Date) | €0.12 | +0.56% | |
Jan 20, 2025 (Ex Date) | €0.12 | -3.65% | |
| €0.48 | +7.43% | ||
Oct 21, 2024 (Ex Date) | €0.13 | +17.09% | |
Jul 22, 2024 (Ex Date) | €0.11 | -10.64% | |
Apr 22, 2024 (Ex Date) | €0.12 | +1.48% | |
Jan 22, 2024 (Ex Date) | €0.12 | +0.66% | |
| €0.45 | +7.43% | ||
Oct 23, 2023 (Ex Date) | €0.12 | +5.42% | |
Jul 24, 2023 (Ex Date) | €0.11 | +2.24% | |
Apr 24, 2023 (Ex Date) | €0.11 | +8.33% | |
Jan 23, 2023 (Ex Date) | €0.10 | +0.88% | |
| €0.42 | -9.06% | ||
Oct 24, 2022 (Ex Date) | €0.10 | +5.57% | |
Jul 18, 2022 (Ex Date) | €0.10 | -10.77% | |
Apr 25, 2022 (Ex Date) | €0.11 | -2.07% | |
Jan 24, 2022 (Ex Date) | €0.11 | +8.73% | |
10Y Growth
0%
5Y Growth
2.37%
3Y Growth
4.79%
1Y Growth
0.66%
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FAQs
How much dividend does M&G (Lux) Emerging Markets Corporate Bond Fund EUR LI-H pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G (Lux) Emerging Markets Corporate Bond Fund EUR LI-H is €0.52 per share.
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 7.06%.
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 5-year dividend growth of 2.37%.
What is the dividend of M&G (Lux) Emerging Markets Corporate Bond Fund EUR LI-H?▼
The latest recorded dividend from M&G (Lux) Emerging Markets Corporate Bond Fund EUR LI-H was €0.13 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 October 19, 2026.
What was the dividend of M&G (Lux) Emerging Markets Corporate Bond Fund EUR LI-H in 2025?▼
M&G (Lux) Emerging Markets Corporate Bond Fund EUR LI-H has recorded dividends totaling €0.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.