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

€8.91
-€0.00-0.03% Friday 00:00
Dividend Yield
4.62%
Dividend amount
€0.10
Last ex-date
Oct 21, 2026
Last pay date
Oct 21, 2026

Summary

M&G (Lux) Asian Local Currency Bond Fund EUR CI (LU2832873942.FUND) dividends are paid quarterly. The latest dividend per share was €0.10 with an ex date of October 21, 2026 and a payment date of October 21, 2026. The next dividend per share will be €0.10 with an ex date of October 21, 2026 and a payment date of October 21, 2026. The current dividend yield of M&G (Lux) Asian Local Currency Bond Fund EUR CI (LU2832873942.FUND) is 4.62%.

Upcoming

21
OCT
Dividend Ex
Estimated
 
21
OCT
Dividend Payment
Estimated
 
19
JAN 27
Dividend Ex
Estimated
 
19
JAN 27
Dividend Payment
Estimated
 
20
APR 27
Dividend Ex
Estimated
 
20
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.41
-1.43%
21 Oct 2026
€0.10
-
20 Jul 2026
€0.11
+10.35%
20 Apr 2026
€0.10
-4.88%
19 Jan 2026
€0.10
+5.23%
€0.42
+2,714.09%
21 Oct 2025
€0.10
-8.39%
21 Jul 2025
€0.11
+14.33%
22 Apr 2025
€0.09
-18.54%
20 Jan 2025
€0.12
+681.88%
€0.01
-
21 Oct 2024
€0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
23.45%

Community

FAQ

How much dividend does M&G (Lux) Asian Local Currency Bond Fund EUR CI pay?▼
M&G (Lux) Asian Local Currency Bond Fund EUR CI pays an annual dividend of €0.41 per share, with a dividend yield of 4.62%.
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 4.62%.
When does M&G (Lux) Asian Local Currency Bond Fund EUR CI pay dividends?▼
M&G (Lux) Asian Local Currency Bond Fund EUR CI pays dividends quarterly. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of M&G (Lux) Asian Local Currency Bond Fund EUR CI?▼
M&G (Lux) Asian Local Currency Bond Fund EUR CI currently pays a dividend of €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?▼
In 2025, M&G (Lux) Asian Local Currency Bond Fund EUR CI paid a total dividend of €0.42 per share.
In which currency does M&G (Lux) Asian Local Currency Bond Fund EUR CI distribute the dividend?▼
M&G (Lux) Asian Local Currency Bond Fund EUR CI distributes its dividends in EUR.