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

$22.32
-$0.31-1.37%Tuesday 00:00
Dividend Yield
0.83%
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). Dividend Frequency: annual. The latest recorded dividend from M&G (Lux) Global Maxima Fund USD C was $0.17 per share. Last ex-date: April 20, 2026. The last dividend payment from M&G (Lux) Global Maxima Fund USD C was made on April 20, 2026. The next dividend payment from M&G (Lux) Global Maxima Fund USD C is estimated for April 22, 2027. Estimated next dividend amount: $0.19. The current dividend yield of M&G (Lux) Global Maxima Fund USD C is 0.83%.

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.

DateAmountChange
· YTD$0.17
-
Apr 20, 2026
$0.17
-7.42%
$0.19
-21.73%
Apr 22, 2025
$0.19
-21.73%
$0.24
+2.41%
Apr 22, 2024
$0.24
+2.41%
$0.23
-18.69%
Apr 24, 2023
$0.23
-18.69%
$0.29
+129.08%
Apr 25, 2022
$0.29
+129.08%
$0.12
+84.72%
Apr 19, 2021
$0.12
+269.44%
$0.07
-
Apr 20, 2020 (Ex Date)
$0.03
-
Apr 20, 2020
$0.03
-
10Y Growth
0%
5Y Growth
6.69%
3Y Growth
-9.46%
1Y Growth
-7.42%

Community

FAQs

How much dividend does M&G (Lux) Global Maxima Fund USD C pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G (Lux) Global Maxima Fund USD C is $0.19 per share.
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 0.83%.
When does M&G (Lux) Global Maxima Fund USD C pay dividends?▼
Dividend Frequency: annual. The next dividend payment from M&G (Lux) Global Maxima Fund USD C is estimated for 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 5-year dividend growth of 6.69%.
What is the dividend of M&G (Lux) Global Maxima Fund USD C?▼
The latest recorded dividend from M&G (Lux) Global Maxima Fund USD C was $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?▼
M&G (Lux) Global Maxima Fund USD C has recorded dividends totaling $0.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.