M&G Investment Grade ABS GIH EUR M Dis (LU3082798631)
99.11
+0.02
(+0.02%)
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 12, 2026 | -- | Non-qualified | 0.3819 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 10, 2026 | -- | Non-qualified | 0.3247 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 10, 2026 | -- | Non-qualified | 0.3791 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 10, 2026 | -- | Non-qualified | 0.3796 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 10, 2026 | -- | Non-qualified | 0.3312 |
| May 05, 2026 | May 05, 2026 | May 11, 2026 | -- | Non-qualified | 0.3568 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.3583 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.3194 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.3425 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.3627 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.2916 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.3718 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.3841 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.7079 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.00 |