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M&G (Lux) responsAbility Sustainable Solutions Bond Fund CHF A-H (LU2381870877.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF7.48
-CHF0.01-0.09% Tuesday 00:00
Dividend Yield
3.99%
Dividend amount
CHF0.15
Last ex-date
Apr 20, 2026
Last pay date
Apr 20, 2026

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 CHF0.15 with an ex date of April 20, 2026 and a payment date of April 20, 2026. The next dividend per share will be CHF0.15 with an ex date of October 20, 2026 and a payment date of October 20, 2026. The current dividend yield of M&G (Lux) responsAbility Sustainable Solutions Bond Fund CHF A-H (LU2381870877.FUND) is 3.99%.

Upcoming

20
OCT
Dividend Ex
Estimated
 
20
OCT
Dividend Payment
Estimated
 
20
APR 27
Dividend Ex
Estimated
 
20
APR 27
Dividend Payment
Estimated
 
20
OCT 27
Dividend Ex
Estimated
 
20
OCT 27
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF0.30
-2.92%
20 Apr 2026
CHF0.15
-0.33%
CHF0.31
-14.07%
20 Oct 2025
CHF0.15
-5.38%
22 Apr 2025
CHF0.16
-14.17%
CHF0.36
+15.7%
21 Oct 2024
CHF0.18
+5.92%
22 Apr 2024
CHF0.17
+3.08%
CHF0.31
+40.81%
23 Oct 2023
CHF0.17
+19.82%
24 Apr 2023
CHF0.14
+10.17%
CHF0.22
-
24 Oct 2022
CHF0.13
+177.83%
25 Apr 2022
CHF0.05
-
25 Apr 2022
CHF0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
3.6%
1Y Growth
-12.74%

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 CHF0.30 per share, with a dividend yield of 3.99%.
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 3.99%.
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 20, 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 20, 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 has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
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 CHF0.15 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?▼
In 2025, M&G (Lux) responsAbility Sustainable Solutions Bond Fund CHF A-H paid a total dividend of CHF0.31 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.