M&G (Lux) responsAbility Sustainable Solutions Bond Fund CHF A-H (LU2381870877.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF7.36
+CHF0.01+0.17%Thursday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | CHF0.15 | - | |
Apr 20, 2026 | CHF0.15 | -0.33% | |
| CHF0.31 | -14.07% | ||
Oct 20, 2025 | CHF0.15 | -5.38% | |
Apr 22, 2025 | CHF0.16 | -14.17% | |
| CHF0.36 | +15.7% | ||
Oct 21, 2024 | CHF0.18 | +5.92% | |
Apr 22, 2024 | CHF0.17 | +3.08% | |
| CHF0.31 | +40.81% | ||
Oct 23, 2023 | CHF0.17 | +19.82% | |
Apr 24, 2023 | CHF0.14 | +10.17% | |
| CHF0.22 | - | ||
Oct 24, 2022 | CHF0.13 | +177.83% | |
Apr 25, 2022 (Ex Date) | CHF0.05 | - | |
Apr 25, 2022 | CHF0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
3.6%
1Y Growth
-12.74%
Community
FAQs
How much dividend does M&G (Lux) responsAbility Sustainable Solutions Bond Fund CHF A-H pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G (Lux) responsAbility Sustainable Solutions Bond Fund CHF A-H is CHF0.30 per share.
What is the dividend yield of M&G (Lux) responsAbility Sustainable Solutions Bond Fund CHF A-H?▼
The current dividend yield of M&G (Lux) responsAbility Sustainable Solutions Bond Fund CHF A-H is 4.06%.
When does M&G (Lux) responsAbility Sustainable Solutions Bond Fund CHF A-H pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from M&G (Lux) responsAbility Sustainable Solutions Bond Fund CHF A-H is estimated for April 20, 2027.
When is the next dividend from M&G (Lux) responsAbility Sustainable Solutions Bond Fund CHF A-H?▼
The next dividend payment from M&G (Lux) responsAbility Sustainable Solutions Bond Fund CHF A-H is estimated for April 20, 2027.
How safe is the dividend of M&G (Lux) responsAbility Sustainable Solutions Bond Fund CHF A-H?▼
M&G (Lux) responsAbility Sustainable Solutions Bond Fund CHF A-H has paid a dividend for 3 consecutive years.
What is the dividend of M&G (Lux) responsAbility Sustainable Solutions Bond Fund CHF A-H?▼
The latest recorded dividend from M&G (Lux) responsAbility Sustainable Solutions Bond Fund CHF A-H was CHF0.15 per share.
When did I have to buy the shares of M&G (Lux) responsAbility Sustainable Solutions Bond Fund CHF A-H to receive the previous dividend?▼
To receive the previous dividend from M&G (Lux) responsAbility Sustainable Solutions Bond Fund CHF A-H, you needed to own the shares before the ex-dividend date of April 20, 2026.
When did M&G (Lux) responsAbility Sustainable Solutions Bond Fund CHF A-H pay the last dividend?▼
The last dividend payment from M&G (Lux) responsAbility Sustainable Solutions Bond Fund CHF A-H was made on April 20, 2026.
What was the dividend of M&G (Lux) responsAbility Sustainable Solutions Bond Fund CHF A-H in 2025?▼
M&G (Lux) responsAbility Sustainable Solutions Bond Fund CHF A-H has recorded dividends totaling CHF0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.