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M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund-H EUR Distribution (LU2754370695.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€9.26
-€0.04-0.44% Friday 00:00
Dividend Yield
5.5%
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-H EUR Distribution (LU2754370695.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 €0.12 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-H EUR Distribution (LU2754370695.FUND) is 5.5%.

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
€0.51
-2.22%
21 Jul 2026
€0.13
-
20 Apr 2026
€0.12
-2.07%
19 Jan 2026
€0.13
+0.4%
€0.52
+267.16%
20 Oct 2025
€0.12
-6.16%
21 Jul 2025
€0.13
+3.58%
22 Apr 2025
€0.13
-2.06%
20 Jan 2025
€0.13
-4.93%
€0.14
-
21 Oct 2024
€0.14
+9,100%
22 Jul 2024
€0.00
-
22 Jul 2024
€0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-29.71%

Community

FAQ

How much dividend does M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund-H EUR Distribution pay?▼
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund-H EUR Distribution pays an annual dividend of €0.51 per share, with a dividend yield of 5.5%.
What is the dividend yield of M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund-H EUR Distribution?▼
The current dividend yield of M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund-H EUR Distribution is 5.5%.
When does M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund-H EUR Distribution pay dividends?▼
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund-H EUR 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-H EUR Distribution?▼
The next dividend payment from M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund-H EUR 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-H EUR Distribution?▼
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund-H EUR 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-H EUR Distribution?▼
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund-H EUR 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-H EUR 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-H EUR 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-H EUR Distribution pay the last dividend?▼
The last dividend payment from M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund-H EUR 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-H EUR Distribution in 2025?▼
In 2025, M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund-H EUR Distribution paid a total dividend of €0.52 per share.
In which currency does M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund-H EUR Distribution distribute the dividend?▼
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund-H EUR Distribution distributes its dividends in EUR.