M&G (Lux) Positive Impact Fund A CHF Inc (0P0001EH8D)
Market Closed
10 Aug, 15:20
SIX SIX Primary 12. 20
CHF +0.03
+0.2119%
- Market Cap
0.75% Div Yield
0 Volume
12.18 CHF
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 20 Apr 2026 | CHF0.18 | 27 Apr 2026 | 23 Apr 2026 | - | Other |
| | 22 Apr 2025 | CHF0.17 | 29 Apr 2025 | 25 Apr 2025 | - | Other |
| | 22 Apr 2024 | CHF0.19 | 29 Apr 2024 | 25 Apr 2024 | - | Other |
| | 24 Apr 2023 | CHF0.17 | 2 May 2023 | 27 Apr 2023 | - | Other |
0P0001EH8D Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001EH8D is 0.75%, based on the most recent dividend payment and the current stock price of CHF12.20 on the SIX.
How often are dividends paid?
M&G (Lux) Positive Impact Fund A CHF Inc 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 A CHF Inc 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 0.1771 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 2.22%, reflecting the 0P0001EH8D's commitment to rewarding shareholders.
How can I track 0P0001EH8D dividends?
You can easily track 0P0001EH8D dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
