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M&G (Lux) Global Dividend Fund EUR JI (LU2307576822.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€15.53
+€0.03+0.21% Thursday 00:00
Dividend Yield
2.6%
Dividend amount
€0.11
Last ex-date
Oct 20, 2026
Last pay date
Oct 20, 2026

Summary

M&G (Lux) Global Dividend Fund EUR JI (LU2307576822.FUND) dividends are paid quarterly. The latest dividend per share was €0.11 with an ex date of October 20, 2026 and a payment date of October 20, 2026. The next dividend per share will be €0.11 with an ex date of October 20, 2026 and a payment date of October 20, 2026. The current dividend yield of M&G (Lux) Global Dividend Fund EUR JI (LU2307576822.FUND) is 2.6%.

Upcoming

20
OCT
Dividend Ex
Estimated
 
20
OCT
Dividend Payment
Estimated
 
19
JAN 27
Dividend Ex
Estimated
 
19
JAN 27
Dividend Payment
Estimated
 
22
APR 27
Dividend Ex
Estimated
 
22
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.41
+1.56%
20 Oct 2026
€0.11
-
21 Jul 2026
€0.11
-
20 Apr 2026
€0.13
+126.8%
19 Jan 2026
€0.06
-49.08%
€0.40
+11.49%
20 Oct 2025
€0.11
+8.44%
21 Jul 2025
€0.11
-16.42%
22 Apr 2025
€0.13
+118.17%
20 Jan 2025
€0.06
-48.76%
€0.36
+17.08%
21 Oct 2024
€0.11
+73.01%
22 Jul 2024
€0.07
-50.19%
22 Apr 2024
€0.13
+146.52%
22 Jan 2024
€0.05
-
€0.31
+3.24%
23 Oct 2023
€0.08
+35.92%
24 Jul 2023
€0.06
-46.63%
24 Apr 2023
€0.12
+143.28%
23 Jan 2023
€0.05
-39.36%
€0.30
+79.13%
24 Oct 2022
€0.08
+18.05%
18 Jul 2022
€0.07
-28.03%
25 Apr 2022
€0.09
+48.79%
24 Jan 2022
€0.06
-12.29%
10Y Growth
N/A
5Y Growth
35.53%
3Y Growth
0.09%
1Y Growth
-24.27%

Community

FAQ

How much dividend does M&G (Lux) Global Dividend Fund EUR JI pay?▼
M&G (Lux) Global Dividend Fund EUR JI pays an annual dividend of €0.40 per share, with a dividend yield of 2.6%.
What is the dividend yield of M&G (Lux) Global Dividend Fund EUR JI?▼
The current dividend yield of M&G (Lux) Global Dividend Fund EUR JI is 2.6%.
When does M&G (Lux) Global Dividend Fund EUR JI pay dividends?▼
M&G (Lux) Global Dividend Fund EUR JI pays dividends quarterly. The next payment is expected on October 20, 2026.
When is the next dividend from M&G (Lux) Global Dividend Fund EUR JI?▼
The next dividend payment from M&G (Lux) Global Dividend Fund EUR JI is estimated for October 20, 2026.
How safe is the dividend of M&G (Lux) Global Dividend Fund EUR JI?▼
M&G (Lux) Global Dividend Fund EUR JI has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 35.53%.
What is the dividend of M&G (Lux) Global Dividend Fund EUR JI?▼
M&G (Lux) Global Dividend Fund EUR JI currently pays a dividend of €0.11 per share.
When did I have to buy the shares of M&G (Lux) Global Dividend Fund EUR JI to receive the previous dividend?▼
To receive the previous dividend from M&G (Lux) Global Dividend Fund EUR JI, you needed to own the shares before the ex-dividend date of July 21, 2026.
When did M&G (Lux) Global Dividend Fund EUR JI pay the last dividend?▼
The last dividend payment from M&G (Lux) Global Dividend Fund EUR JI was made on July 21, 2026.
What was the dividend of M&G (Lux) Global Dividend Fund EUR JI in 2025?▼
In 2025, M&G (Lux) Global Dividend Fund EUR JI paid a total dividend of €0.40 per share.
In which currency does M&G (Lux) Global Dividend Fund EUR JI distribute the dividend?▼
M&G (Lux) Global Dividend Fund EUR JI distributes its dividends in EUR.