M&G (Lux) Emerging Markets Corp Bnd GBP C-H Dis (LU2045885030)
7.906
+0.02
(+0.27%)
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 | 0.1378 |
| Apr 20, 2026 | Apr 17, 2026 | Apr 23, 2026 | -- | Non-qualified | 0.1361 |
| Jan 19, 2026 | -- | -- | -- | Non-qualified | 0.1383 |
| Oct 20, 2025 | -- | -- | -- | Non-qualified | 0.1353 |
| Jul 21, 2025 | -- | -- | -- | Non-qualified | 0.1379 |
| Apr 22, 2025 | -- | -- | -- | Non-qualified | 0.1282 |
| Jan 20, 2025 | -- | -- | -- | Non-qualified | 0.1284 |
| Oct 21, 2024 | -- | -- | -- | Non-qualified | 0.1333 |
| Jul 22, 2024 | -- | -- | -- | Non-qualified | 0.1113 |
| Apr 22, 2024 | -- | -- | -- | Non-qualified | 0.1285 |
| Jan 22, 2024 | -- | -- | -- | Non-qualified | 0.1237 |
| Oct 23, 2023 | -- | -- | -- | Non-qualified | 0.1226 |
| Jul 24, 2023 | -- | -- | -- | Non-qualified | 0.1152 |
| Apr 24, 2023 | -- | -- | -- | Non-qualified | 0.1131 |
| Jan 23, 2023 | -- | -- | -- | Non-qualified | 0.1068 |
| Oct 24, 2022 | -- | -- | -- | Non-qualified | 0.1052 |
| Jul 18, 2022 | -- | -- | -- | Non-qualified | 0.0979 |
| Apr 25, 2022 | -- | -- | -- | Non-qualified | 0.1095 |
| Jan 24, 2022 | -- | -- | -- | Non-qualified | 0.1125 |
| Oct 18, 2021 | -- | -- | -- | Non-qualified | 0.1017 |
| Jul 19, 2021 | -- | -- | -- | Non-qualified | 0.1154 |
| Apr 19, 2021 | -- | -- | -- | Non-qualified | 0.1181 |
| Jan 18, 2021 | -- | -- | -- | Non-qualified | 0.1244 |
| Oct 19, 2020 | -- | -- | -- | Non-qualified | 0.13 |
| Jul 20, 2020 | -- | -- | -- | Non-qualified | 0.131 |