M&G (Lux) Global Convertibles EUR B-H Dis (LU1670709069)
11.56
-0.03
(-0.27%)
EUR |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Apr 20, 2026 | Apr 17, 2026 | Apr 23, 2026 | -- | Non-qualified | 0.144 |
| Apr 22, 2025 | -- | -- | -- | Non-qualified | 0.1583 |
| Apr 22, 2024 | -- | -- | -- | Non-qualified | 0.085 |
| Apr 24, 2023 | -- | -- | -- | Non-qualified | 0.0547 |
| Apr 25, 2022 | -- | -- | -- | Non-qualified | 0.0412 |
| Apr 19, 2021 | -- | -- | -- | Non-qualified | 0.0361 |
| Apr 20, 2020 | -- | -- | -- | Non-qualified | 0.0724 |
| Apr 23, 2019 | -- | -- | -- | Non-qualified | 0.0272 |
| Feb 01, 2018 | -- | -- | -- | Non-qualified | 0.2725 |
| Feb 01, 2017 | -- | -- | -- | Non-qualified | 0.1679 |
| Feb 01, 2016 | -- | -- | -- | Non-qualified | 0.0142 |