- Dividend yield TTM
- -€0.44/unit
- Dividend growth (CAGR 5Y)
- -0.11%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Quarterly |
CAGR 3Y | 9.51% |
CAGR 5Y | 0.11% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.33 per unit has been distributed. In 2025, M&G (Lux) Emerging Markets HC Bond CHF A-H Dis distributed €0.47. The dividend yield is currently 0.00%. The ETF pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.33 | 29.79% | - | |
| 20/07/2026 | 23/07/2026 | €0.11 | ||
| 20/04/2026 | 23/04/2026 | €0.11 | ||
| 19/01/2026 | 22/01/2026 | €0.11 | ||
| 2025 | €0.47 | 2.17% | - | |
| 20/10/2025 | 23/10/2025 | €0.11 | ||
| 21/07/2025 | 24/07/2025 | €0.12 | ||
| 22/04/2025 | 25/04/2025 | €0.12 | ||
| 20/01/2025 | 23/01/2025 | €0.12 | ||
| 2024 | €0.46 | 5.05% | - | |
| 2023 | €0.44 | 22.49% | - | |
| 2022 | €0.36 | 22.28% | - | |
| 2021 | €0.46 | 2.13% | - | |
| 2020 | €0.47 | 0.00% | - | |
| 2019 | €0.47 | 6.82% | - | |
| 2018 | €0.44 | 175.00% | - | |
| 2017 | €0.16 | 0.00% | - | |
Frequently asked questions
When does M&G (Lux) Emerging Markets HC Bond CHF A-H Dis pay dividends?
M&G (Lux) Emerging Markets HC Bond CHF A-H Dis pays dividends in October, January, April and July.
How often does M&G (Lux) Emerging Markets HC Bond CHF A-H Dis pay dividends?
M&G (Lux) Emerging Markets HC Bond CHF A-H Dis pays dividends quarterly.
What percentage of dividends does M&G (Lux) Emerging Markets HC Bond CHF A-H Dis pay?
Payouts have increased by 9.51% over the past 3 years.
When were the most recent dividend payment dates for M&G (Lux) Emerging Markets HC Bond CHF A-H Dis?
The most recent payment was made on 23/07/2026. Previous payments were made on: 23/04/2026, 22/01/2026 and 23/10/2025.
When did you need to hold M&G (Lux) Emerging Markets HC Bond CHF A-H Dis in your portfolio to receive the latest dividend?
If you held M&G (Lux) Emerging Markets HC Bond CHF A-H Dis in your portfolio on 20/07/2026, you received the payout.
How much was the dividend from M&G (Lux) Emerging Markets HC Bond CHF A-H Dis in 2025?
In 2025, M&G (Lux) Emerging Markets HC Bond CHF A-H Dis paid €0.47 in dividends.
How much was the dividend from M&G (Lux) Emerging Markets HC Bond CHF A-H Dis in 2024?
In 2024, M&G (Lux) Emerging Markets HC Bond CHF A-H Dis paid €0.46 in dividends.
When is the next dividend from M&G (Lux) Emerging Markets HC Bond CHF A-H Dis expected?
M&G (Lux) Emerging Markets HC Bond CHF A-H Dis is expected to pay the next dividend in October.