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M&G (Lux) Global Maxima Fund USD C (LU2065170263.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.86
-$0.05-0.22% Tuesday 00:00
Dividend Yield
0.81%
Dividend amount
$0.17
Last ex-date
Apr 20, 2026
Last pay date
Apr 20, 2026

Summary

M&G (Lux) Global Maxima Fund USD C (LU2065170263.FUND) dividends are paid annual. The latest dividend per share was $0.17 with an ex date of April 20, 2026 and a payment date of April 20, 2026. The next dividend per share will be $0.19 with an ex date of April 22, 2027 and a payment date of April 22, 2027. The current dividend yield of M&G (Lux) Global Maxima Fund USD C (LU2065170263.FUND) is 0.81%.

Upcoming

22
APR 27
Dividend Ex
Estimated
 
22
APR 27
Dividend Payment
Estimated
 
21
APR 28
Dividend Payment
Estimated
 
24
APR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.17
-7.42%
20 Apr 2026
$0.17
-7.42%
$0.19
-21.73%
22 Apr 2025
$0.19
-21.73%
$0.24
+2.41%
22 Apr 2024
$0.24
+2.41%
$0.23
-18.69%
24 Apr 2023
$0.23
-18.69%
$0.29
+129.08%
25 Apr 2022
$0.29
+129.08%
$0.12
+84.72%
19 Apr 2021
$0.12
+269.44%
$0.07
-
20 Apr 2020
$0.03
-
20 Apr 2020
$0.03
-
10Y Growth
N/A
5Y Growth
6.69%
3Y Growth
-9.46%
1Y Growth
-7.42%

Community

FAQ

How much dividend does M&G (Lux) Global Maxima Fund USD C pay?▼
M&G (Lux) Global Maxima Fund USD C pays an annual dividend of $0.19 per share, with a dividend yield of 0.81%.
What is the dividend yield of M&G (Lux) Global Maxima Fund USD C?▼
The current dividend yield of M&G (Lux) Global Maxima Fund USD C is 0.81%.
When does M&G (Lux) Global Maxima Fund USD C pay dividends?▼
M&G (Lux) Global Maxima Fund USD C pays dividends annual. The next payment is expected on April 22, 2027.
When is the next dividend from M&G (Lux) Global Maxima Fund USD C?▼
The next dividend payment from M&G (Lux) Global Maxima Fund USD C is estimated for April 22, 2027.
How safe is the dividend of M&G (Lux) Global Maxima Fund USD C?▼
M&G (Lux) Global Maxima Fund USD C has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.69%.
What is the dividend of M&G (Lux) Global Maxima Fund USD C?▼
M&G (Lux) Global Maxima Fund USD C currently pays a dividend of $0.17 per share.
When did I have to buy the shares of M&G (Lux) Global Maxima Fund USD C to receive the previous dividend?▼
To receive the previous dividend from M&G (Lux) Global Maxima Fund USD C, you needed to own the shares before the ex-dividend date of April 20, 2026.
When did M&G (Lux) Global Maxima Fund USD C pay the last dividend?▼
The last dividend payment from M&G (Lux) Global Maxima Fund USD C was made on April 20, 2026.
What was the dividend of M&G (Lux) Global Maxima Fund USD C in 2025?▼
In 2025, M&G (Lux) Global Maxima Fund USD C paid a total dividend of $0.19 per share.
In which currency does M&G (Lux) Global Maxima Fund USD C distribute the dividend?▼
M&G (Lux) Global Maxima Fund USD C distributes its dividends in USD.