M&G (Lux) Positive Impact Fund  logo

M&G (Lux) Positive Impact Fund (0P0001EH81)

Market Open
18 Aug, 13:31
OTC PINK OTC PINK
$
15. 49
-0.19
-1.1834%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 15.68
Previous Close
Add Transaction
Day Range
15.49 15.49
Year Range
13.41 15.73
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
M&G (Lux) Positive Impact Fund  logo
0P0001EH81 Paid
M&G (Lux) Positive Impact Fund
27 Apr 2026
20 Apr 2026
$0.22
27 Apr 2026
23 Apr 2026
-
Other
M&G (Lux) Positive Impact Fund  logo
0P0001EH81 Paid
M&G (Lux) Positive Impact Fund
29 Apr 2025
22 Apr 2025
$0.2
29 Apr 2025
25 Apr 2025
-
Other
M&G (Lux) Positive Impact Fund  logo
0P0001EH81 Paid
M&G (Lux) Positive Impact Fund
29 Apr 2024
22 Apr 2024
$0.21
29 Apr 2024
25 Apr 2024
-
Other
M&G (Lux) Positive Impact Fund  logo
0P0001EH81 Paid
M&G (Lux) Positive Impact Fund
1 May 2023
24 Apr 2023
$0.18
1 May 2023
27 Apr 2023
-
Other

0P0001EH81 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001EH81 is 2.22%, based on the most recent dividend payment and the current stock price of $15.49 on the OTC PINK.

How often are dividends paid?

M&G (Lux) Positive Impact Fund is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

M&G (Lux) Positive Impact Fund has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.22 per share on 2026-04-20.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately 9.38%, reflecting the 0P0001EH81's commitment to rewarding shareholders.

How can I track 0P0001EH81 dividends?

You can easily track 0P0001EH81 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.