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M&G (Lux) responsAbility Sustainable Solutions Bond Fund CHF A-H (LU2381870877.FUND) Dividend 2026

CHF7.6
+CHF0.01+0.13% Monday 00:00
Dividend Yield
2.42%
Dividend amount
CHF0.18
Last ex-date
Apr 21, 2026
Last pay date
-

Summary

M&G (Lux) responsAbility Sustainable Solutions Bond Fund CHF A-H (LU2381870877.FUND) dividends are paid semi-annual. The latest dividend per share was CHF0.18 with an ex date of April 21, 2026 and a payment date of N/A. The next dividend per share will be CHF0.18 with an ex date of October 21, 2026 and a payment date of N/A. The curreny dividend yield of M&G (Lux) responsAbility Sustainable Solutions Bond Fund CHF A-H (LU2381870877.FUND) is 2.42%.

Upcoming

21
OCT
Dividend Ex
Estimated
 
21
APR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
CHF0.37
-
21 Apr 2026
CHF0.18
-
CHF0.37
+2.88%
21 Oct 2025
CHF0.18
-
21 Apr 2025
CHF0.18
-
CHF0.36
+15.7%
21 Oct 2024
CHF0.18
+5.92%
22 Apr 2024
CHF0.17
+3.08%
CHF0.31
+78.08%
23 Oct 2023
CHF0.17
+19.82%
24 Apr 2023
CHF0.14
+10.17%
CHF0.17
-
24 Oct 2022
CHF0.13
+177.83%
25 Apr 2022
CHF0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
5.98%
1Y Growth
N/A

Community

FAQ

How much dividend does M&G (Lux) responsAbility Sustainable Solutions Bond Fund CHF A-H pay?▼
M&G (Lux) responsAbility Sustainable Solutions Bond Fund CHF A-H pays an annual dividend of CHF0.18 per share, with a dividend yield of 2.42%.
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 2.42%.
When does M&G (Lux) responsAbility Sustainable Solutions Bond Fund CHF A-H pay dividends?▼
M&G (Lux) responsAbility Sustainable Solutions Bond Fund CHF A-H pays dividends semi-annual. The next payment is expected on October 21, 2026.
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 October 21, 2026.
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 paid dividend every year within the last 3 years.
What 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 currently pays a dividend of CHF0.18 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 21, 2026.
What was the dividend of M&G (Lux) responsAbility Sustainable Solutions Bond Fund CHF A-H in 2025?▼
In 2025, M&G (Lux) responsAbility Sustainable Solutions Bond Fund CHF A-H paid a total dividend of CHF0.37 per share.
In which currency does M&G (Lux) responsAbility Sustainable Solutions Bond Fund CHF A-H distribute the dividend?▼
M&G (Lux) responsAbility Sustainable Solutions Bond Fund CHF A-H distributes its dividends in CHF.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer