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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) dividends are paid semi-annual. The latest dividend per share was €1.74 with an ex date of October 20, 2025 and a payment date of October 20, 2025. The next dividend per share will be €1.74 with an ex date of October 20, 2026 and a payment date of October 20, 2026. The current dividend yield of M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 1 WI EUR (LU2732959254.FUND) is 3.54%.

Upcoming

20
OCT
Dividend Ex
Estimated
 
20
OCT
Dividend Payment
Estimated
 
22
APR 27
Dividend Ex
Estimated
 
22
APR 27
Dividend Payment
Estimated
 
20
OCT 27
Dividend Ex
Estimated
 
20
OCT 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€3.62
-3.63%
20 Oct 2025
€1.74
-7.07%
22 Apr 2025
€1.88
-0.1%
€3.75
-
21 Oct 2024
€1.88
-
21 Oct 2024
€1.88
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-69.04%

Community

FAQ

How much dividend does M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 1 WI EUR pay?▼
M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 1 WI EUR pays an annual dividend of €3.62 per share, with a dividend yield of 3.54%.
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?▼
M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 1 WI EUR pays dividends semi-annual. The next payment is expected on October 20, 2026.
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 October 20, 2026.
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, with a payout ratio of 0%.
What 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 currently pays a dividend of €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?▼
In 2025, M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 1 WI EUR paid a total dividend of €3.62 per share.
In which currency does M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 1 WI EUR distribute the dividend?▼
M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 1 WI EUR distributes its dividends in EUR.