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Stock Events

M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund USD Distribution (LU2754369689.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.56
-$0.02-0.22% Tuesday 00:00
Dividend Yield
5.47%
Dividend amount
$0.13
Last ex-date
Jul 21, 2026
Last pay date
Jul 21, 2026

Summary

M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund USD Distribution (LU2754369689.FUND) dividends are paid quarterly. The latest dividend per share was $0.13 with an ex date of July 21, 2026 and a payment date of July 21, 2026. The next dividend per share will be $0.13 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) US Corporate Bond Fund USD Distribution (LU2754369689.FUND) is 5.47%.

Upcoming

20
OCT
Dividend Ex
Estimated
 
20
OCT
Dividend Payment
Estimated
 
19
JAN 27
Dividend Ex
Estimated
 
19
JAN 27
Dividend Payment
Estimated
 
22
APR 27
Dividend Ex
Estimated
 
22
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.52
-1.74%
21 Jul 2026
$0.13
-
20 Apr 2026
$0.13
-1.69%
19 Jan 2026
$0.13
+0.62%
$0.53
+78.38%
20 Oct 2025
$0.13
-1.15%
21 Jul 2025
$0.13
-1.28%
22 Apr 2025
$0.13
-1.63%
20 Jan 2025
$0.13
-3.44%
$0.30
-
21 Oct 2024
$0.14
+3.26%
22 Jul 2024
$0.14
+1,186.67%
22 Apr 2024
$0.01
-
22 Apr 2024
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-27.94%

Community

FAQ

How much dividend does M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund USD Distribution pay?▼
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund USD Distribution pays an annual dividend of $0.52 per share, with a dividend yield of 5.47%.
What is the dividend yield of M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund USD Distribution?▼
The current dividend yield of M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund USD Distribution is 5.47%.
When does M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund USD Distribution pay dividends?▼
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund USD Distribution pays dividends quarterly. The next payment is expected on October 20, 2026.
When is the next dividend from M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund USD Distribution?▼
The next dividend payment from M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund USD Distribution is estimated for October 20, 2026.
How safe is the dividend of M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund USD Distribution?▼
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund USD Distribution has raised its 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) US Corporate Bond Fund USD Distribution?▼
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund USD Distribution currently pays a dividend of $0.13 per share.
When did I have to buy the shares of M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund USD Distribution to receive the previous dividend?▼
To receive the previous dividend from M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund USD Distribution, you needed to own the shares before the ex-dividend date of July 21, 2026.
When did M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund USD Distribution pay the last dividend?▼
The last dividend payment from M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund USD Distribution was made on July 21, 2026.
What was the dividend of M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund USD Distribution in 2025?▼
In 2025, M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund USD Distribution paid a total dividend of $0.53 per share.
In which currency does M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund USD Distribution distribute the dividend?▼
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund USD Distribution distributes its dividends in USD.