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M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund CI EURH (LU2832878313.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€9.02
+€0.00+0.01%Thursday 00:00
Dividend Yield
6.37%
Dividend amount
€0.14
Last ex-date
Apr 20, 2026
Last pay date
Apr 20, 2026

Summary

M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund CI EURH (LU2832878313.FUND). Dividend Frequency: quarterly. The latest recorded dividend from M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund CI EURH was €0.14 per share. Last ex-date: April 20, 2026. The last dividend payment from M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund CI EURH was made on April 20, 2026. The next dividend payment from M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund CI EURH is estimated for April 20, 2027. Estimated next dividend amount: €0.14. The current dividend yield of M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund CI EURH is 6.37%.

Upcoming

Jan 19, 2027
Dividend Ex
Estimated
 
Apr 20, 2027
Dividend Ex
Estimated
 
Apr 20, 2027
Dividend Payment
Estimated
 
Jul 21, 2027
Dividend Ex
Estimated
 
Jul 21, 2027
Dividend Payment
Estimated
 
Oct 21, 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€0.28
-
Apr 20, 2026
€0.14
+0.99%
Jan 19, 2026 (Ex Date)
€0.14
+4.83%
€0.60
+2,968.21%
Oct 21, 2025
€0.13
-13.89%
Jul 21, 2025
€0.16
+5.54%
Apr 22, 2025
€0.15
-7.27%
Jan 20, 2025
€0.16
+718.46%
€0.02
-
Oct 21, 2024
€0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-52.63%

Community

FAQs

How much dividend does M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund CI EURH pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund CI EURH is €0.57 per share.
What is the dividend yield of M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund CI EURH?▼
The current dividend yield of M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund CI EURH is 6.37%.
When does M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund CI EURH pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund CI EURH is estimated for April 20, 2027.
When is the next dividend from M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund CI EURH?▼
The next dividend payment from M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund CI EURH is estimated for April 20, 2027.
How safe is the dividend of M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund CI EURH?▼
M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund CI EURH has raised its dividend for 1 consecutive years.
What is the dividend of M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund CI EURH?▼
The latest recorded dividend from M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund CI EURH was €0.14 per share.
When did I have to buy the shares of M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund CI EURH to receive the previous dividend?▼
To receive the previous dividend from M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund CI EURH, you needed to own the shares before the ex-dividend date of April 20, 2026.
When did M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund CI EURH pay the last dividend?▼
The last dividend payment from M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund CI EURH was made on April 20, 2026.
What was the dividend of M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund CI EURH in 2025?▼
M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund CI EURH has recorded dividends totaling €0.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.