M&G (Lux) Dynamic Allocation GBP A-H Dis (LU2004360835)
11.96
+0.10
(+0.86%)
GBP |
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 |
|---|---|---|---|---|---|
| Jul 20, 2026 | Jul 17, 2026 | Jul 23, 2026 | -- | Non-qualified | 0.1332 |
| Apr 20, 2026 | Apr 17, 2026 | Apr 23, 2026 | -- | Non-qualified | 0.11 |
| Jan 19, 2026 | -- | -- | -- | Non-qualified | 0.1161 |
| Oct 20, 2025 | -- | -- | -- | Non-qualified | 0.1038 |
| Jul 21, 2025 | -- | -- | -- | Non-qualified | 0.1017 |
| Apr 22, 2025 | -- | -- | -- | Non-qualified | 0.0954 |
| Jan 20, 2025 | -- | -- | -- | Non-qualified | 0.1062 |
| Oct 21, 2024 | -- | -- | -- | Non-qualified | 0.1234 |
| Jul 22, 2024 | -- | -- | -- | Non-qualified | 0.1255 |
| Apr 22, 2024 | -- | -- | -- | Non-qualified | 0.1185 |
| Jan 22, 2024 | -- | -- | -- | Non-qualified | 0.1063 |
| Oct 23, 2023 | -- | -- | -- | Non-qualified | 0.1099 |
| Jul 24, 2023 | -- | -- | -- | Non-qualified | 0.1015 |
| Apr 24, 2023 | -- | -- | -- | Non-qualified | 0.0971 |
| Jan 23, 2023 | -- | -- | -- | Non-qualified | 0.0637 |
| Oct 24, 2022 | -- | -- | -- | Non-qualified | 0.0826 |
| Jul 18, 2022 | -- | -- | -- | Non-qualified | 0.0605 |
| Apr 25, 2022 | -- | -- | -- | Non-qualified | 0.0523 |
| Jan 24, 2022 | -- | -- | -- | Non-qualified | 0.0313 |
| Oct 18, 2021 | -- | -- | -- | Non-qualified | 0.0534 |
| Jul 19, 2021 | -- | -- | -- | Non-qualified | 0.0329 |
| Apr 19, 2021 | -- | -- | -- | Non-qualified | 0.0404 |
| Jan 18, 2021 | -- | -- | -- | Non-qualified | 0.0404 |
| Oct 19, 2020 | -- | -- | -- | Non-qualified | 0.0409 |
| Jul 20, 2020 | -- | -- | -- | Non-qualified | 0.0449 |