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M&G (Lux) Nature and Biodiversity Solutions Fund Class EUR A (LU2226639545.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€9.71
-€0.02-0.19% Tuesday 00:00
Dividend Yield
1.3%
Dividend amount
€0.12
Last ex-date
Apr 20, 2026
Last pay date
-

Summary

M&G (Lux) Nature and Biodiversity Solutions Fund Class EUR A (LU2226639545.FUND) dividends are paid annual. The latest dividend per share was €0.12 with an ex date of April 20, 2026 and a payment date of N/A. The next dividend per share will be €0.13 with an ex date of April 22, 2027 and a payment date of N/A. The current dividend yield of M&G (Lux) Nature and Biodiversity Solutions Fund Class EUR A (LU2226639545.FUND) is 1.3%.

Upcoming

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

Past

DateAmountChange
€0.12
-2.68%
20 Apr 2026
€0.12
-2.68%
€0.13
+15.92%
22 Apr 2025
€0.13
+15.92%
€0.11
-31.08%
22 Apr 2024
€0.11
-31.08%
€0.16
+17.92%
24 Apr 2023
€0.16
+17.92%
€0.13
+253.02%
25 Apr 2022
€0.13
+253.02%
€0.04
-
19 Apr 2021
€0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-8.05%
1Y Growth
-2.68%

Community

FAQ

How much dividend does M&G (Lux) Nature and Biodiversity Solutions Fund Class EUR A pay?▼
M&G (Lux) Nature and Biodiversity Solutions Fund Class EUR A pays an annual dividend of €0.13 per share, with a dividend yield of 1.3%.
What is the dividend yield of M&G (Lux) Nature and Biodiversity Solutions Fund Class EUR A?▼
The current dividend yield of M&G (Lux) Nature and Biodiversity Solutions Fund Class EUR A is 1.3%.
When does M&G (Lux) Nature and Biodiversity Solutions Fund Class EUR A pay dividends?▼
M&G (Lux) Nature and Biodiversity Solutions Fund Class EUR A pays dividends annual. The next payment is expected on April 22, 2027.
When is the next dividend from M&G (Lux) Nature and Biodiversity Solutions Fund Class EUR A?▼
The next dividend payment from M&G (Lux) Nature and Biodiversity Solutions Fund Class EUR A is estimated for April 22, 2027.
How safe is the dividend of M&G (Lux) Nature and Biodiversity Solutions Fund Class EUR A?▼
M&G (Lux) Nature and Biodiversity Solutions Fund Class EUR A has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of M&G (Lux) Nature and Biodiversity Solutions Fund Class EUR A?▼
M&G (Lux) Nature and Biodiversity Solutions Fund Class EUR A currently pays a dividend of €0.12 per share.
When did I have to buy the shares of M&G (Lux) Nature and Biodiversity Solutions Fund Class EUR A to receive the previous dividend?▼
To receive the previous dividend from M&G (Lux) Nature and Biodiversity Solutions Fund Class EUR A, you needed to own the shares before the ex-dividend date of April 20, 2026.
What was the dividend of M&G (Lux) Nature and Biodiversity Solutions Fund Class EUR A in 2025?▼
In 2025, M&G (Lux) Nature and Biodiversity Solutions Fund Class EUR A paid a total dividend of €0.13 per share.
In which currency does M&G (Lux) Nature and Biodiversity Solutions Fund Class EUR A distribute the dividend?▼
M&G (Lux) Nature and Biodiversity Solutions Fund Class EUR A distributes its dividends in EUR.