- Dividend yield TTM
- 3.79%€0.37/unit
- Dividend growth (CAGR 5Y)
- 6.92%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €9.86 |
Yield | 3.79% |
Interval | Quarterly |
CAGR 3Y | 5.09% |
CAGR 5Y | 6.92% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.29 per unit has been distributed. In 2025, M&G (Lux) Sustainable Allocation Fund - A EUR DIS distributed €0.36. The dividend yield is currently 3.79%, and distributions have increased by 5.09% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.29 | 19.67% | 2.94% | |
| 20/07/2026 | 21/07/2026 | €0.11 | ||
| 20/04/2026 | 21/04/2026 | €0.0871 | ||
| 19/01/2026 | 20/01/2026 | €0.0888 | ||
| 2025 | €0.36 | 7.61% | 3.68% | |
| 20/10/2025 | 21/10/2025 | €0.0841 | ||
| 21/07/2025 | 22/07/2025 | €0.10 | ||
| 22/04/2025 | 23/04/2025 | €0.0846 | ||
| 20/01/2025 | 21/01/2025 | €0.0872 | ||
| 2024 | €0.39 | 0.57% | 3.97% | |
| 2023 | €0.39 | 24.45% | 3.91% | |
| 2022 | €0.31 | 18.37% | 3.29% | |
| 2021 | €0.26 | 1.94% | 2.29% | |
| 2020 | €0.26 | 15.38% | 2.39% | |
| 2019 | €0.30 | 0.00% | 2.80% | |
Frequently asked questions
When does M&G (Lux) Sustainable Allocation Fund - A EUR DIS pay dividends?
M&G (Lux) Sustainable Allocation Fund - A EUR DIS pays dividends in October, January, April and July.
How often does M&G (Lux) Sustainable Allocation Fund - A EUR DIS pay dividends?
M&G (Lux) Sustainable Allocation Fund - A EUR DIS pays dividends quarterly.
What percentage of dividends does M&G (Lux) Sustainable Allocation Fund - A EUR DIS pay?
The dividend yield is currently 3.79%, and payouts have increased by 5.09% over the past 3 years.
When were the most recent dividend payment dates for M&G (Lux) Sustainable Allocation Fund - A EUR DIS?
The most recent payment was made on 21/07/2026. Previous payments were made on: 21/04/2026, 20/01/2026 and 21/10/2025.
When did you need to hold M&G (Lux) Sustainable Allocation Fund - A EUR DIS in your portfolio to receive the latest dividend?
If you held M&G (Lux) Sustainable Allocation Fund - A EUR DIS in your portfolio on 20/07/2026, you received the payout.
How much was the dividend from M&G (Lux) Sustainable Allocation Fund - A EUR DIS in 2025?
In 2025, M&G (Lux) Sustainable Allocation Fund - A EUR DIS paid €0.36 in dividends.
How much was the dividend from M&G (Lux) Sustainable Allocation Fund - A EUR DIS in 2024?
In 2024, M&G (Lux) Sustainable Allocation Fund - A EUR DIS paid €0.39 in dividends.
When is the next dividend from M&G (Lux) Sustainable Allocation Fund - A EUR DIS expected?
M&G (Lux) Sustainable Allocation Fund - A EUR DIS is expected to pay the next dividend in October.