M&G European AAA CLO Active UCITS EUR Dis (MG3D.F) Dividend 2026: History, Ex-Dividend Dates & Yield
€10.03
+€0.01+0.06%Tuesday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €0.12 | - | |
Oct 26, 2026 | €0.12 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does M&G European AAA CLO Active UCITS EUR Dis pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G European AAA CLO Active UCITS EUR Dis is €0.12 per share.
What is the dividend yield of M&G European AAA CLO Active UCITS EUR Dis?▼
The current dividend yield of M&G European AAA CLO Active UCITS EUR Dis is 1.17%.
When does M&G European AAA CLO Active UCITS EUR Dis pay dividends?▼
Dividend Frequency: annual. The next dividend payment from M&G European AAA CLO Active UCITS EUR Dis is estimated for October 26, 2027.
When is the next dividend from M&G European AAA CLO Active UCITS EUR Dis?▼
The next dividend payment from M&G European AAA CLO Active UCITS EUR Dis is estimated for October 26, 2027.
What is the dividend of M&G European AAA CLO Active UCITS EUR Dis?▼
The latest recorded dividend from M&G European AAA CLO Active UCITS EUR Dis was €0.12 per share.
When did I have to buy the shares of M&G European AAA CLO Active UCITS EUR Dis to receive the previous dividend?▼
To receive the previous dividend from M&G European AAA CLO Active UCITS EUR Dis, you needed to own the shares before the ex-dividend date of October 15, 2026.
When did M&G European AAA CLO Active UCITS EUR Dis pay the last dividend?▼
The last dividend payment from M&G European AAA CLO Active UCITS EUR Dis was made on October 26, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.