M&G (Lux) Emerging Markets Corp Bnd EUR LI-H Dis (LU2008815917)
7.440
+0.01
(+0.07%)
EUR |
Oct 07 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 | 0.1306 |
| Apr 20, 2026 | Apr 17, 2026 | Apr 23, 2026 | -- | Non-qualified | 0.1277 |
| Jan 19, 2026 | -- | -- | -- | Non-qualified | 0.1301 |
| Oct 20, 2025 | -- | -- | -- | Non-qualified | 0.1299 |
| Jul 21, 2025 | -- | -- | -- | Non-qualified | 0.1354 |
| Apr 22, 2025 | -- | -- | -- | Non-qualified | 0.1248 |
| Jan 20, 2025 | -- | -- | -- | Non-qualified | 0.1241 |
| Oct 21, 2024 | -- | -- | -- | Non-qualified | 0.1288 |
| Jul 22, 2024 | -- | -- | -- | Non-qualified | 0.11 |
| Apr 22, 2024 | -- | -- | -- | Non-qualified | 0.1231 |
| Jan 22, 2024 | -- | -- | -- | Non-qualified | 0.1213 |
| Oct 23, 2023 | -- | -- | -- | Non-qualified | 0.1205 |
| Jul 24, 2023 | -- | -- | -- | Non-qualified | 0.1143 |
| Apr 24, 2023 | -- | -- | -- | Non-qualified | 0.1118 |
| Jan 23, 2023 | -- | -- | -- | Non-qualified | 0.1032 |
| Oct 24, 2022 | -- | -- | -- | Non-qualified | 0.1023 |
| Jul 18, 2022 | -- | -- | -- | Non-qualified | 0.0969 |
| Apr 25, 2022 | -- | -- | -- | Non-qualified | 0.1086 |
| Jan 24, 2022 | -- | -- | -- | Non-qualified | 0.1109 |
| Oct 18, 2021 | -- | -- | -- | Non-qualified | 0.102 |
| Jul 19, 2021 | -- | -- | -- | Non-qualified | 0.1167 |
| Apr 19, 2021 | -- | -- | -- | Non-qualified | 0.1183 |
| Jan 18, 2021 | -- | -- | -- | Non-qualified | 0.1234 |
| Oct 19, 2020 | -- | -- | -- | Non-qualified | 0.1297 |
| Jul 20, 2020 | -- | -- | -- | Non-qualified | 0.1281 |