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M&G (Lux) Global Sustain Paris Aligned Fund SGD A-H M F1 (LU3060282947.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$104.81
-S$0.42-0.4%Friday 00:00
Dividend Yield
4%
Dividend amount
S$0.35
Last ex-date
Aug 24, 2026
Last pay date
Aug 24, 2026

Summary

M&G (Lux) Global Sustain Paris Aligned Fund SGD A-H M F1 (LU3060282947.FUND). Dividend Frequency: monthly. The latest recorded dividend from M&G (Lux) Global Sustain Paris Aligned Fund SGD A-H M F1 was S$0.35 per share. Last ex-date: August 24, 2026. The last dividend payment from M&G (Lux) Global Sustain Paris Aligned Fund SGD A-H M F1 was made on August 24, 2026. The next dividend payment from M&G (Lux) Global Sustain Paris Aligned Fund SGD A-H M F1 is estimated for November 24, 2026. Estimated next dividend amount: S$0.35. The current dividend yield of M&G (Lux) Global Sustain Paris Aligned Fund SGD A-H M F1 is 4%.

Upcoming

Nov 24
Dividend Ex
Estimated
 
Nov 24
Dividend Payment
Estimated
 
Dec 22
Dividend Ex
Estimated
 
Dec 24
Dividend Payment
Estimated
 
Jan 19, 2027
Dividend Ex
Estimated
 
Jan 25, 2027
Dividend Payment
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
· YTDS$2.78
-
Aug 24, 2026
S$0.35
-
Jul 20, 2026
S$0.35
-
Jun 22, 2026
S$0.35
-
May 18, 2026
S$0.35
-
Apr 20, 2026
S$0.35
-
Mar 23, 2026
S$0.35
-
Feb 23, 2026
S$0.35
+4.74%
Jan 19, 2026
S$0.33
-
S$2.33
-
Dec 22, 2025
S$0.33
-
Nov 24, 2025
S$0.33
-
Oct 20, 2025
S$0.33
-
Sep 22, 2025
S$0.33
-
Aug 26, 2025
S$0.33
-
Jul 21, 2025
S$0.33
-
Jun 24, 2025 (Ex Date)
S$0.33
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
106.64%

Community

FAQs

How much dividend does M&G (Lux) Global Sustain Paris Aligned Fund SGD A-H M F1 pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G (Lux) Global Sustain Paris Aligned Fund SGD A-H M F1 is S$4.19 per share.
What is the dividend yield of M&G (Lux) Global Sustain Paris Aligned Fund SGD A-H M F1?▼
The current dividend yield of M&G (Lux) Global Sustain Paris Aligned Fund SGD A-H M F1 is 4%.
When does M&G (Lux) Global Sustain Paris Aligned Fund SGD A-H M F1 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from M&G (Lux) Global Sustain Paris Aligned Fund SGD A-H M F1 is estimated for November 24, 2026.
When is the next dividend from M&G (Lux) Global Sustain Paris Aligned Fund SGD A-H M F1?▼
The next dividend payment from M&G (Lux) Global Sustain Paris Aligned Fund SGD A-H M F1 is estimated for November 24, 2026.
What is the dividend of M&G (Lux) Global Sustain Paris Aligned Fund SGD A-H M F1?▼
The latest recorded dividend from M&G (Lux) Global Sustain Paris Aligned Fund SGD A-H M F1 was S$0.35 per share.
When did I have to buy the shares of M&G (Lux) Global Sustain Paris Aligned Fund SGD A-H M F1 to receive the previous dividend?▼
To receive the previous dividend from M&G (Lux) Global Sustain Paris Aligned Fund SGD A-H M F1, you needed to own the shares before the ex-dividend date of August 24, 2026.
When did M&G (Lux) Global Sustain Paris Aligned Fund SGD A-H M F1 pay the last dividend?▼
The last dividend payment from M&G (Lux) Global Sustain Paris Aligned Fund SGD A-H M F1 was made on August 24, 2026.
What was the dividend of M&G (Lux) Global Sustain Paris Aligned Fund SGD A-H M F1 in 2025?▼
M&G (Lux) Global Sustain Paris Aligned Fund SGD A-H M F1 has recorded dividends totaling S$2.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.