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M&G (Lux) Global Dividend Fund EUR JI (LU2307576822.FUND) Dividend 2026

€14.59
-€0.05-0.31% Saturday 00:00
Dividend Yield
1.26%
Dividend amount
€0.13
Last ex-date
Apr 22, 2026
Last pay date
-

Summary

M&G (Lux) Global Dividend Fund EUR JI (LU2307576822.FUND) dividends are paid quarterly. The latest dividend per share was €0.13 with an ex date of April 22, 2026 and a payment date of N/A. The next dividend per share will be €0.07 with an ex date of July 22, 2026 and a payment date of N/A. The curreny dividend yield of M&G (Lux) Global Dividend Fund EUR JI (LU2307576822.FUND) is 1.26%.

Upcoming

22
JUL
Dividend Ex
Estimated
 
21
OCT
Dividend Ex
Estimated
 
22
JAN 27
Dividend Ex
Estimated
 
22
APR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.36
-1.28%
22 Apr 2026
€0.13
-
22 Jan 2026
€0.05
-
€0.37
+1.3%
21 Oct 2025
€0.11
-
22 Jul 2025
€0.07
-
22 Apr 2025
€0.13
-
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
-36.79%
€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%
€0.3
+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%
€0.17
-
18 Oct 2021
€0.07
+6.31%
19 Jul 2021
€0.07
+123.49%
10Y Growth
N/A
5Y Growth
21.38%
3Y Growth
5.4%
1Y Growth
-1.28%

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 €0.18 per share, with a dividend yield of 1.26%.
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 1.26%.
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 July 22, 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 July 22, 2026.
How safe is the dividend of M&G (Lux) Global Dividend Fund EUR JI?▼
M&G (Lux) Global Dividend Fund EUR JI paid dividend every year within the last 4 years.
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 €0.13 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 April 22, 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 €0.37 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer