M&G (Lux) Positive Impact Fund C GBP Inc logo

M&G (Lux) Positive Impact Fund C GBP Inc (0P0001EH8H)

Market Open
14 Aug, 07:01
LSE LSE
15. 41
GBX
+0.01
+0.0949%
GBX
- Market Cap
0.75% Div Yield
0 Volume
15.39 GBX
Previous Close
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Day Range
15.41 15.41
Year Range
13.95 15.82
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
M&G (Lux) Positive Impact Fund C GBP Inc logo
0P0001EH8H Paid
M&G (Lux) Positive Impact Fund C GBP Inc
27 Apr 2026
20 Apr 2026
GBX0.23
27 Apr 2026
23 Apr 2026
-
Other
M&G (Lux) Positive Impact Fund C GBP Inc logo
0P0001EH8H Paid
M&G (Lux) Positive Impact Fund C GBP Inc
29 Apr 2025
22 Apr 2025
GBX0.21
29 Apr 2025
25 Apr 2025
-
Other
M&G (Lux) Positive Impact Fund C GBP Inc logo
0P0001EH8H Paid
M&G (Lux) Positive Impact Fund C GBP Inc
29 Apr 2024
22 Apr 2024
GBX0.22
29 Apr 2024
25 Apr 2024
-
Other
M&G (Lux) Positive Impact Fund C GBP Inc logo
0P0001EH8H Paid
M&G (Lux) Positive Impact Fund C GBP Inc
2 May 2023
24 Apr 2023
GBX0.2
2 May 2023
27 Apr 2023
-
Other
M&G (Lux) Positive Impact Fund C GBP Inc logo
0P0001EH8H Paid
M&G (Lux) Positive Impact Fund C GBP Inc
3 May 2022
25 Apr 2022
GBX0.15
3 May 2022
28 Apr 2022
-
Other
M&G (Lux) Positive Impact Fund C GBP Inc logo
0P0001EH8H Paid
M&G (Lux) Positive Impact Fund C GBP Inc
26 Apr 2021
19 Apr 2021
GBX0.12
26 Apr 2021
22 Apr 2021
-
Other
M&G (Lux) Positive Impact Fund C GBP Inc logo
0P0001EH8H Paid
M&G (Lux) Positive Impact Fund C GBP Inc
27 Apr 2020
20 Apr 2020
GBX0.16
27 Apr 2020
23 Apr 2020
-
Other

0P0001EH8H Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001EH8H is 0.75%, based on the most recent dividend payment and the current stock price of GBX15.41 on the LSE.

How often are dividends paid?

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

What is the dividend history?

The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.2282 per share on 2026-04-20.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 6 years is approximately 5.80%, reflecting the 0P0001EH8H's commitment to rewarding shareholders.

How can I track 0P0001EH8H dividends?

You can easily track 0P0001EH8H dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.