M&G (Lux) Global Themes Fund CI (0P0001H7TZ)
Market Closed
14 Aug, 20:00
OTC PINK OTC PINK Primary $
20. 17
+0.07
+0.3712%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 20.1
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 20 Apr 2026 | $0.25 | 27 Apr 2026 | 23 Apr 2026 | - | Other |
| | 22 Apr 2025 | $0.28 | 29 Apr 2025 | 25 Apr 2025 | - | Other |
| | 22 Apr 2024 | $0.26 | 29 Apr 2024 | 25 Apr 2024 | - | Other |
| | 24 Apr 2023 | $0.26 | 1 May 2023 | 27 Apr 2023 | - | Other |
0P0001H7TZ Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001H7TZ is 2.22%, based on the most recent dividend payment and the current stock price of $20.17 on the OTC PINK.
How often are dividends paid?
M&G (Lux) Global Themes Fund CI is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
M&G (Lux) Global Themes Fund CI 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 0.2527 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 -1.68%, reflecting the 0P0001H7TZ's commitment to rewarding shareholders.
How can I track 0P0001H7TZ dividends?
You can easily track 0P0001H7TZ dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
