M&G (Lux) Euro Corporate Bond EUR CI Dis (LU1945295621)
8.855
-0.01
(-0.13%)
EUR |
Oct 08 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 |
|---|---|---|---|---|---|
| Jul 20, 2026 | Jul 17, 2026 | Jul 23, 2026 | -- | Non-qualified | 0.0785 |
| Apr 20, 2026 | Apr 17, 2026 | Apr 23, 2026 | -- | Non-qualified | 0.0753 |
| Jan 19, 2026 | -- | -- | -- | Non-qualified | 0.0742 |
| Oct 20, 2025 | -- | -- | -- | Non-qualified | 0.072 |
| Jul 21, 2025 | -- | -- | -- | Non-qualified | 0.0685 |
| Apr 22, 2025 | -- | -- | -- | Non-qualified | 0.0798 |
| Jan 20, 2025 | -- | -- | -- | Non-qualified | 0.0669 |
| Oct 21, 2024 | -- | -- | -- | Non-qualified | 0.0796 |
| Jul 22, 2024 | -- | -- | -- | Non-qualified | 0.0807 |
| Apr 22, 2024 | -- | -- | -- | Non-qualified | 0.0772 |
| Jan 22, 2024 | -- | -- | -- | Non-qualified | 0.0765 |
| Oct 23, 2023 | -- | -- | -- | Non-qualified | 0.0709 |
| Jul 24, 2023 | -- | -- | -- | Non-qualified | 0.0645 |
| Apr 24, 2023 | -- | -- | -- | Non-qualified | 0.0476 |
| Jan 23, 2023 | -- | -- | -- | Non-qualified | 0.0469 |
| Oct 24, 2022 | -- | -- | -- | Non-qualified | 0.0409 |
| Jul 18, 2022 | -- | -- | -- | Non-qualified | 0.0382 |
| Apr 25, 2022 | -- | -- | -- | Non-qualified | 0.0218 |
| Jan 24, 2022 | -- | -- | -- | Non-qualified | 0.0313 |
| Oct 18, 2021 | -- | -- | -- | Non-qualified | 0.0324 |
| Jul 19, 2021 | -- | -- | -- | Non-qualified | 0.0324 |
| Apr 19, 2021 | -- | -- | -- | Non-qualified | 0.0336 |
| Jan 18, 2021 | -- | -- | -- | Non-qualified | 0.0359 |
| Oct 19, 2020 | -- | -- | -- | Non-qualified | 0.0358 |
| Jul 20, 2020 | -- | -- | -- | Non-qualified | 0.0359 |