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

€16.17
+€0.03+0.2%Friday 00:00
Dividend Yield
2.52%
Dividend amount
€0.12
Last ex-date
Jul 20, 2026
Last pay date
Jul 21, 2026

Summary

M&G (Lux) Global Dividend Fund EUR JI (LU2307576822.FUND). Dividend Frequency: quarterly. The latest recorded dividend from M&G (Lux) Global Dividend Fund EUR JI was €0.12 per share. Last ex-date: July 20, 2026. The last dividend payment from M&G (Lux) Global Dividend Fund EUR JI was made on July 21, 2026. The next dividend payment from M&G (Lux) Global Dividend Fund EUR JI is estimated for January 19, 2027. Estimated next dividend amount: €0.06. The current dividend yield of M&G (Lux) Global Dividend Fund EUR JI is 2.52%.

Upcoming

Jan 19, 2027
Dividend Ex
Estimated
 
Jan 19, 2027
Dividend Payment
Estimated
 
Apr 20, 2027
Dividend Ex
Estimated
 
Apr 22, 2027
Dividend Payment
Estimated
 
Jul 20, 2027
Dividend Ex
Estimated
 
Jul 21, 2027
Dividend Payment
Estimated
 

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€0.31
-
Jul 21, 2026
€0.12
-9.62%
Apr 20, 2026
€0.13
+126.8%
Jan 19, 2026
€0.06
-49.08%
€0.40
+11.49%
Oct 20, 2025
€0.11
+8.44%
Jul 21, 2025
€0.11
-16.42%
Apr 22, 2025
€0.13
+118.17%
Jan 20, 2025
€0.06
-48.76%
€0.36
+17.08%
Oct 21, 2024
€0.11
+73.01%
Jul 22, 2024
€0.07
-50.19%
Apr 22, 2024
€0.13
+146.52%
Jan 22, 2024
€0.05
-36.79%
€0.31
+3.24%
Oct 23, 2023 (Ex Date)
€0.08
+35.92%
Jul 24, 2023 (Ex Date)
€0.06
-46.63%
Apr 24, 2023 (Ex Date)
€0.12
+143.28%
Jan 23, 2023 (Ex Date)
€0.05
-39.36%
€0.30
+79.13%
Oct 24, 2022 (Ex Date)
€0.08
+18.05%
Jul 18, 2022 (Ex Date)
€0.07
-28.03%
Apr 25, 2022 (Ex Date)
€0.09
+48.79%
Jan 24, 2022 (Ex Date)
€0.06
-12.29%
€0.17
-
Oct 18, 2021 (Ex Date)
€0.07
+6.31%
10Y Growth
0%
5Y Growth
13.11%
3Y Growth
11.75%
1Y Growth
5.4%

Community

FAQs

How much dividend does M&G (Lux) Global Dividend Fund EUR JI pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G (Lux) Global Dividend Fund EUR JI is €0.41 per share.
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 2.52%.
When does M&G (Lux) Global Dividend Fund EUR JI pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from M&G (Lux) Global Dividend Fund EUR JI is estimated for January 19, 2027.
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 January 19, 2027.
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 5-year dividend growth of 13.11%.
What is the dividend of M&G (Lux) Global Dividend Fund EUR JI?▼
The latest recorded dividend from M&G (Lux) Global Dividend Fund EUR JI was €0.12 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 20, 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?▼
M&G (Lux) Global Dividend Fund EUR JI has recorded dividends totaling €0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.