M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund USD Distribution (LU2754369689.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.42
-$0.02-0.25%Wednesday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.38 | - | |
Jul 20, 2026 | $0.13 | -0.78% | |
Apr 20, 2026 | $0.13 | -1.69% | |
Jan 19, 2026 | $0.13 | +0.62% | |
| $0.53 | +78.38% | ||
Oct 20, 2025 | $0.13 | -1.15% | |
Jul 21, 2025 | $0.13 | -1.28% | |
Apr 22, 2025 | $0.13 | -1.63% | |
Jan 20, 2025 | $0.13 | -3.44% | |
| $0.30 | - | ||
Oct 21, 2024 | $0.14 | +3.26% | |
Jul 22, 2024 | $0.14 | +1,186.67% | |
Apr 22, 2024 (Ex Date) | $0.01 | - | |
Apr 22, 2024 | $0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-4.33%
Community
FAQs
How much dividend does M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund USD Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund USD Distribution is $0.52 per share.
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 5.5%.
When does M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund USD Distribution pay dividends?▼
Dividend Frequency: quarterly. 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.
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.
What is the dividend of M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund USD Distribution?▼
The latest recorded dividend from M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund USD Distribution was $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 20, 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 20, 2026.
What was the dividend of M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund USD Distribution in 2025?▼
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund USD Distribution has recorded dividends totaling $0.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.