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M&G (Lux) European Strategic Value Fund EUR JI (LU2329590611.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€18.92
-€0.12-0.62%Friday 00:00
Dividend Yield
3.06%
Dividend amount
€0.55
Last ex-date
Apr 20, 2026
Last pay date
-

Summary

M&G (Lux) European Strategic Value Fund EUR JI (LU2329590611.FUND) dividends are paid annual. The latest dividend per share was €0.55 with an ex date of April 20, 2026 and a payment date of N/A. The next dividend per share will be €0.58 with an ex date of April 22, 2027 and a payment date of N/A. The current dividend yield of M&G (Lux) European Strategic Value Fund EUR JI (LU2329590611.FUND) is 3.06%.

Upcoming

Apr 22, 2027
Dividend Ex
Estimated
 
Apr 24, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.55
-4.7%
Apr 20, 2026
€0.55
-4.7%
€0.58
+20.17%
Apr 22, 2025
€0.58
+20.17%
€0.48
+18.09%
Apr 22, 2024
€0.48
+18.09%
€0.41
+40.3%
Apr 24, 2023
€0.41
+40.3%
€0.29
-
Apr 25, 2022
€0.29
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
10.59%
1Y Growth
-4.7%

Community

FAQs

How much dividend does M&G (Lux) European Strategic Value Fund EUR JI pay?▼
M&G (Lux) European Strategic Value Fund EUR JI pays an annual dividend of €0.58 per share, with a dividend yield of 3.06%.
What is the dividend yield of M&G (Lux) European Strategic Value Fund EUR JI?▼
The current dividend yield of M&G (Lux) European Strategic Value Fund EUR JI is 3.06%.
When does M&G (Lux) European Strategic Value Fund EUR JI pay dividends?▼
M&G (Lux) European Strategic Value Fund EUR JI pays dividends annual. The next payment is expected on April 22, 2027.
When is the next dividend from M&G (Lux) European Strategic Value Fund EUR JI?▼
The next dividend payment from M&G (Lux) European Strategic Value Fund EUR JI is estimated for April 22, 2027.
How safe is the dividend of M&G (Lux) European Strategic Value Fund EUR JI?▼
M&G (Lux) European Strategic Value Fund EUR JI has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of M&G (Lux) European Strategic Value Fund EUR JI?▼
M&G (Lux) European Strategic Value Fund EUR JI currently pays a dividend of €0.55 per share.
When did I have to buy the shares of M&G (Lux) European Strategic Value Fund EUR JI to receive the previous dividend?▼
To receive the previous dividend from M&G (Lux) European Strategic Value Fund EUR JI, you needed to own the shares before the ex-dividend date of April 20, 2026.
What was the dividend of M&G (Lux) European Strategic Value Fund EUR JI in 2025?▼
In 2025, M&G (Lux) European Strategic Value Fund EUR JI paid a total dividend of €0.58 per share.
In which currency does M&G (Lux) European Strategic Value Fund EUR JI distribute the dividend?▼
M&G (Lux) European Strategic Value Fund EUR JI distributes its dividends in EUR.