- Dividend yield TTM
- 2.61%€0.38/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €14.65 |
Yield | 2.61% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.38 per unit has been distributed. In 2025, M&G (Lux) Global Dividend Fund - A USD DIS distributed €0.34. The dividend yield is currently 2.61%. The ETF pays dividends quarterly in January, April, July and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.38 | 11.57% | 2.61% | |
| 19/10/2026 | 20/10/2026 | €0.0802 | ||
| 20/07/2026 | 21/07/2026 | €0.0858 | ||
| 20/04/2026 | 21/04/2026 | €0.15 | ||
| 19/01/2026 | 20/01/2026 | €0.0658 | ||
| 2025 | €0.34 | 5.65% | 2.68% | |
| 20/10/2025 | 21/10/2025 | €0.0852 | ||
| 21/07/2025 | 22/07/2025 | €0.0718 | ||
| 22/04/2025 | 23/04/2025 | €0.13 | ||
| 20/01/2025 | 21/01/2025 | €0.0552 | ||
| 2024 | €0.32 | 0.00% | 2.55% | |
Frequently asked questions
When does M&G (Lux) Global Dividend Fund - A USD DIS pay dividends?
M&G (Lux) Global Dividend Fund - A USD DIS pays dividends in January, April, July and October.
How often does M&G (Lux) Global Dividend Fund - A USD DIS pay dividends?
M&G (Lux) Global Dividend Fund - A USD DIS pays dividends quarterly.
What percentage of dividends does M&G (Lux) Global Dividend Fund - A USD DIS pay?
The dividend yield is currently 2.61%.
When were the most recent dividend payment dates for M&G (Lux) Global Dividend Fund - A USD DIS?
The most recent payment was made on 20/10/2026. Previous payments were made on: 21/07/2026, 21/04/2026 and 20/01/2026.
When did you need to hold M&G (Lux) Global Dividend Fund - A USD DIS in your portfolio to receive the latest dividend?
If you held M&G (Lux) Global Dividend Fund - A USD DIS in your portfolio on 19/10/2026, you received the payout.
How much was the dividend from M&G (Lux) Global Dividend Fund - A USD DIS in 2025?
In 2025, M&G (Lux) Global Dividend Fund - A USD DIS paid €0.34 in dividends.
How much was the dividend from M&G (Lux) Global Dividend Fund - A USD DIS in 2024?
In 2024, M&G (Lux) Global Dividend Fund - A USD DIS paid €0.32 in dividends.
When is the next dividend from M&G (Lux) Global Dividend Fund - A USD DIS expected?
M&G (Lux) Global Dividend Fund - A USD DIS is expected to pay the next dividend in January.