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M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 1 WI EUR (LU2732959254.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€102.20
+€0.01+0.01%Friday 00:00
Dividend Yield
3.54%
Dividend amount
€1.74
Last ex-date
Oct 20, 2025
Last pay date
Oct 20, 2025

Summary

M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 1 WI EUR (LU2732959254.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 1 WI EUR was €1.74 per share. Last ex-date: October 20, 2025. The last dividend payment from M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 1 WI EUR was made on October 20, 2025. The next dividend payment from M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 1 WI EUR is estimated for April 22, 2027. Estimated next dividend amount: €1.88. The current dividend yield of M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 1 WI EUR is 3.54%.

Upcoming

Apr 22, 2027
Dividend Ex
Estimated
 
Apr 22, 2027
Dividend Payment
Estimated
 
Oct 20, 2027
Dividend Ex
Estimated
 
Oct 20, 2027
Dividend Payment
Estimated
 
Apr 21, 2028
Dividend Payment
Estimated
 
Apr 24, 2028
Dividend Ex
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
€3.62
-3.63%
Oct 20, 2025
€1.74
-7.07%
Apr 22, 2025
€1.88
-0.1%
€3.75
-
Oct 21, 2024 (Ex Date)
€1.88
-
Oct 21, 2024
€1.88
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 1 WI EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 1 WI EUR is €3.62 per share.
What is the dividend yield of M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 1 WI EUR?▼
The current dividend yield of M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 1 WI EUR is 3.54%.
When does M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 1 WI EUR pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 1 WI EUR is estimated for April 22, 2027.
When is the next dividend from M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 1 WI EUR?▼
The next dividend payment from M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 1 WI EUR is estimated for April 22, 2027.
How safe is the dividend of M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 1 WI EUR?▼
M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 1 WI EUR has paid a dividend for 1 consecutive years.
What is the dividend of M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 1 WI EUR?▼
The latest recorded dividend from M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 1 WI EUR was €1.74 per share.
When did I have to buy the shares of M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 1 WI EUR to receive the previous dividend?▼
To receive the previous dividend from M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 1 WI EUR, you needed to own the shares before the ex-dividend date of October 20, 2025.
When did M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 1 WI EUR pay the last dividend?▼
The last dividend payment from M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 1 WI EUR was made on October 20, 2025.
What was the dividend of M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 1 WI EUR in 2025?▼
M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 1 WI EUR has recorded dividends totaling €3.62 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.