- Dividend yield TTM
- 4.45%€0.39/unit
- Dividend growth (CAGR 5Y)
- 6.84%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €8.78 |
Yield | 4.45% |
Interval | Monthly |
CAGR 3Y | 8.77% |
CAGR 5Y | 6.84% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.27 per unit has been distributed. In 2025, M&G (Lux) Income Allocation Fund - A EUR DIS distributed €0.40. The dividend yield is currently 4.45%, and distributions have increased by 8.77% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.27 | 32.81% | 3.03% | |
| 24/08/2026 | 27/08/2026 | €0.0351 | ||
| 20/07/2026 | 23/07/2026 | €0.0351 | ||
| 22/06/2026 | 25/06/2026 | €0.0352 | ||
| 18/05/2026 | 21/05/2026 | €0.0346 | ||
| 20/04/2026 | 23/04/2026 | €0.0338 | ||
| 23/03/2026 | 26/03/2026 | €0.0315 | ||
| 23/02/2026 | 26/02/2026 | €0.0308 | ||
| 19/01/2026 | 22/01/2026 | €0.0303 | ||
| 2025 | €0.40 | 15.50% | 4.57% | |
| 22/12/2025 | 25/12/2025 | €0.0304 | ||
| 24/11/2025 | 27/11/2025 | €0.0304 | ||
| 20/10/2025 | 23/10/2025 | €0.0298 | ||
| 22/09/2025 | 25/09/2025 | €0.0335 | ||
| 26/08/2025 | 29/08/2025 | €0.0336 | ||
| 21/07/2025 | 24/07/2025 | €0.0332 | ||
| 24/06/2025 | 27/06/2025 | €0.0333 | ||
| 19/05/2025 | 22/05/2025 | €0.033 | ||
| 22/04/2025 | 25/04/2025 | €0.0507 | ||
| 24/03/2025 | 27/03/2025 | €0.0351 | ||
| 24/02/2025 | 27/02/2025 | €0.027 | ||
| 20/01/2025 | 23/01/2025 | €0.0265 | ||
| 2024 | €0.34 | 0.56% | 4.02% | |
| 2023 | €0.34 | 10.81% | 3.96% | |
| 2022 | €0.31 | 5.44% | 3.67% | |
| 2021 | €0.29 | 2.60% | 2.93% | |
| 2020 | €0.28 | 16.87% | 3.08% | |
| 2019 | €0.34 | 31.77% | 3.50% | |
| 2018 | €0.26 | 0.00% | 2.97% | |
Frequently asked questions
What percentage of dividends does M&G (Lux) Income Allocation Fund - A EUR DIS pay?
The dividend yield is currently 4.45%, and payouts have increased by 8.77% over the past 3 years.
When were the most recent dividend payment dates for M&G (Lux) Income Allocation Fund - A EUR DIS?
The most recent payment was made on 27/08/2026. Previous payments were made on: 23/07/2026, 25/06/2026 and 21/05/2026.
When did you need to hold M&G (Lux) Income Allocation Fund - A EUR DIS in your portfolio to receive the latest dividend?
If you held M&G (Lux) Income Allocation Fund - A EUR DIS in your portfolio on 24/08/2026, you received the payout.
How much was the dividend from M&G (Lux) Income Allocation Fund - A EUR DIS in 2025?
In 2025, M&G (Lux) Income Allocation Fund - A EUR DIS paid €0.40 in dividends.
How much was the dividend from M&G (Lux) Income Allocation Fund - A EUR DIS in 2024?
In 2024, M&G (Lux) Income Allocation Fund - A EUR DIS paid €0.34 in dividends.
When is the next dividend from M&G (Lux) Income Allocation Fund - A EUR DIS expected?
M&G (Lux) Income Allocation Fund - A EUR DIS is expected to pay the next dividend in September.