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Stock Events

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

€9.08
-€0.02-0.26%Wednesday 00:00
Dividend Yield
5.64%
Dividend amount
€0.12
Last ex-date
Oct 20, 2026
Last pay date
Oct 20, 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 €0.12 with an ex date of October 20, 2026 and a payment date of October 20, 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 5.64%.

Upcoming

Oct 20
Dividend Ex
Estimated
 
Oct 20
Dividend Payment
Estimated
 
Jan 19, 2027
Dividend Ex
Estimated
 
Jan 19, 2027
Dividend Payment
Estimated
 
Apr 22, 2027
Dividend Ex
Estimated
 
Apr 22, 2027
Dividend Payment
Estimated
 

Past

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

Community

FAQs

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 5.64%.
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 5.64%.
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.
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.