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M&G (Lux) Asian Local Currency Bond Fund EUR CI (LU2832873942.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€9.00
-€0.08-0.83%Tuesday 00:00
Dividend Yield
4.54%
Dividend amount
€0.11
Last ex-date
Jul 20, 2026
Last pay date
Jul 20, 2026

Summary

M&G (Lux) Asian Local Currency Bond Fund EUR CI (LU2832873942.FUND). Dividend Frequency: quarterly. The latest recorded dividend from M&G (Lux) Asian Local Currency Bond Fund EUR CI was €0.11 per share. Last ex-date: July 20, 2026. The last dividend payment from M&G (Lux) Asian Local Currency Bond Fund EUR CI was made on July 20, 2026. The next dividend payment from M&G (Lux) Asian Local Currency Bond Fund EUR CI is estimated for October 21, 2026. Estimated next dividend amount: €0.12. The current dividend yield of M&G (Lux) Asian Local Currency Bond Fund EUR CI is 4.54%.

Upcoming

Oct 21
Dividend Payment
Estimated
 
Jan 19, 2027
Dividend Ex
Estimated
 
Jan 19, 2027
Dividend Payment
Estimated
 
Apr 20, 2027
Dividend Ex
Estimated
 
Apr 20, 2027
Dividend Payment
Estimated
 
Jul 20, 2027
Dividend Ex
Estimated
 

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.

DateAmountChange
· YTD€0.31
-
Jul 20, 2026
€0.11
+10.35%
Apr 20, 2026
€0.10
-4.88%
Jan 19, 2026
€0.10
+5.23%
€0.42
+2,714.09%
Oct 21, 2025
€0.10
-8.39%
Jul 21, 2025
€0.11
+14.33%
Apr 22, 2025
€0.09
-18.54%
Jan 20, 2025
€0.12
+681.88%
€0.01
-
Oct 21, 2024
€0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
23.45%

Community

FAQs

How much dividend does M&G (Lux) Asian Local Currency Bond Fund EUR CI pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G (Lux) Asian Local Currency Bond Fund EUR CI is €0.41 per share.
What is the dividend yield of M&G (Lux) Asian Local Currency Bond Fund EUR CI?▼
The current dividend yield of M&G (Lux) Asian Local Currency Bond Fund EUR CI is 4.54%.
When does M&G (Lux) Asian Local Currency Bond Fund EUR CI pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from M&G (Lux) Asian Local Currency Bond Fund EUR CI is estimated for October 21, 2026.
When is the next dividend from M&G (Lux) Asian Local Currency Bond Fund EUR CI?▼
The next dividend payment from M&G (Lux) Asian Local Currency Bond Fund EUR CI is estimated for October 21, 2026.
How safe is the dividend of M&G (Lux) Asian Local Currency Bond Fund EUR CI?▼
M&G (Lux) Asian Local Currency Bond Fund EUR CI has raised its dividend for 1 consecutive years.
What is the dividend of M&G (Lux) Asian Local Currency Bond Fund EUR CI?▼
The latest recorded dividend from M&G (Lux) Asian Local Currency Bond Fund EUR CI was €0.11 per share.
When did I have to buy the shares of M&G (Lux) Asian Local Currency Bond Fund EUR CI to receive the previous dividend?▼
To receive the previous dividend from M&G (Lux) Asian Local Currency Bond Fund EUR CI, you needed to own the shares before the ex-dividend date of July 20, 2026.
When did M&G (Lux) Asian Local Currency Bond Fund EUR CI pay the last dividend?▼
The last dividend payment from M&G (Lux) Asian Local Currency Bond Fund EUR CI was made on July 20, 2026.
What was the dividend of M&G (Lux) Asian Local Currency Bond Fund EUR CI in 2025?▼
M&G (Lux) Asian Local Currency Bond Fund EUR CI has recorded dividends totaling €0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.