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M&G (Lux) Investment Funds 1 - M&G (Lux) Step Into Equity Income 2030 Fund B EUR Dist (LU3103604149.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€10.40
-€0.01-0.08%Friday 00:00
Dividend Yield
3.18%
Dividend amount
€0.08
Last ex-date
Oct 19, 2026
Last pay date
Oct 19, 2026

Summary

M&G (Lux) Investment Funds 1 - M&G (Lux) Step Into Equity Income 2030 Fund B EUR Dist (LU3103604149.FUND). Dividend Frequency: quarterly. The latest recorded dividend from M&G (Lux) Investment Funds 1 - M&G (Lux) Step Into Equity Income 2030 Fund B EUR Dist was €0.08 per share. Last ex-date: October 19, 2026. The last dividend payment from M&G (Lux) Investment Funds 1 - M&G (Lux) Step Into Equity Income 2030 Fund B EUR Dist was made on October 19, 2026. The next dividend payment from M&G (Lux) Investment Funds 1 - M&G (Lux) Step Into Equity Income 2030 Fund B EUR Dist is estimated for January 19, 2027. Estimated next dividend amount: €0.08. The current dividend yield of M&G (Lux) Investment Funds 1 - M&G (Lux) Step Into Equity Income 2030 Fund B EUR Dist is 3.18%.

Upcoming

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
 
Jul 20, 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
· YTD€0.33
-
Oct 19, 2026
€0.08
-1.19%
Jul 20, 2026
€0.08
-9.61%
Apr 20, 2026
€0.09
+23.63%
Jan 19, 2026
€0.07
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does M&G (Lux) Investment Funds 1 - M&G (Lux) Step Into Equity Income 2030 Fund B EUR Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G (Lux) Investment Funds 1 - M&G (Lux) Step Into Equity Income 2030 Fund B EUR Dist is €0.33 per share.
What is the dividend yield of M&G (Lux) Investment Funds 1 - M&G (Lux) Step Into Equity Income 2030 Fund B EUR Dist?▼
The current dividend yield of M&G (Lux) Investment Funds 1 - M&G (Lux) Step Into Equity Income 2030 Fund B EUR Dist is 3.18%.
When does M&G (Lux) Investment Funds 1 - M&G (Lux) Step Into Equity Income 2030 Fund B EUR Dist pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from M&G (Lux) Investment Funds 1 - M&G (Lux) Step Into Equity Income 2030 Fund B EUR Dist is estimated for January 19, 2027.
When is the next dividend from M&G (Lux) Investment Funds 1 - M&G (Lux) Step Into Equity Income 2030 Fund B EUR Dist?▼
The next dividend payment from M&G (Lux) Investment Funds 1 - M&G (Lux) Step Into Equity Income 2030 Fund B EUR Dist is estimated for January 19, 2027.
What is the dividend of M&G (Lux) Investment Funds 1 - M&G (Lux) Step Into Equity Income 2030 Fund B EUR Dist?▼
The latest recorded dividend from M&G (Lux) Investment Funds 1 - M&G (Lux) Step Into Equity Income 2030 Fund B EUR Dist was €0.08 per share.
When did I have to buy the shares of M&G (Lux) Investment Funds 1 - M&G (Lux) Step Into Equity Income 2030 Fund B EUR Dist to receive the previous dividend?▼
To receive the previous dividend from M&G (Lux) Investment Funds 1 - M&G (Lux) Step Into Equity Income 2030 Fund B EUR Dist, you needed to own the shares before the ex-dividend date of October 19, 2026.
When did M&G (Lux) Investment Funds 1 - M&G (Lux) Step Into Equity Income 2030 Fund B EUR Dist pay the last dividend?▼
The last dividend payment from M&G (Lux) Investment Funds 1 - M&G (Lux) Step Into Equity Income 2030 Fund B EUR Dist was made on October 19, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.