M&G (Lux) Sustainable Emerging Markets Corporate Bond Fund CI USD Income (0P0001HQZ8)
Market Closed
OTCM OTCM Primary $
$
- Market Cap
2.22% Div Yield
- Volume
$
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001HQZ8 Paid M&G (Lux) Sustainable Emerging Markets Corporate Bond Fund CI USD Income 27 Apr 2026 | 20 Apr 2026 | $0.14 | 27 Apr 2026 | 23 Apr 2026 | - | Other |
| 0P0001HQZ8 Paid M&G (Lux) Sustainable Emerging Markets Corporate Bond Fund CI USD Income 26 Jan 2026 | 19 Jan 2026 | $0.15 | 26 Jan 2026 | 22 Jan 2026 | - | Other |
| 0P0001HQZ8 Paid M&G (Lux) Sustainable Emerging Markets Corporate Bond Fund CI USD Income 27 Oct 2025 | 20 Oct 2025 | $0.15 | 27 Oct 2025 | 23 Oct 2025 | - | Other |
| 0P0001HQZ8 Paid M&G (Lux) Sustainable Emerging Markets Corporate Bond Fund CI USD Income 28 Jul 2025 | 21 Jul 2025 | $0.14 | 28 Jul 2025 | 24 Jul 2025 | - | Other |
| 0P0001HQZ8 Paid M&G (Lux) Sustainable Emerging Markets Corporate Bond Fund CI USD Income 29 Apr 2025 | 22 Apr 2025 | $0.14 | 29 Apr 2025 | 25 Apr 2025 | - | Other |
| 0P0001HQZ8 Paid M&G (Lux) Sustainable Emerging Markets Corporate Bond Fund CI USD Income 27 Jan 2025 | 20 Jan 2025 | $0.14 | 27 Jan 2025 | 23 Jan 2025 | - | Other |
| 0P0001HQZ8 Paid M&G (Lux) Sustainable Emerging Markets Corporate Bond Fund CI USD Income 28 Oct 2024 | 21 Oct 2024 | $0.14 | 28 Oct 2024 | 24 Oct 2024 | - | Other |
| 0P0001HQZ8 Paid M&G (Lux) Sustainable Emerging Markets Corporate Bond Fund CI USD Income 29 Jul 2024 | 22 Jul 2024 | $0.12 | 29 Jul 2024 | 25 Jul 2024 | - | Other |
| 0P0001HQZ8 Paid M&G (Lux) Sustainable Emerging Markets Corporate Bond Fund CI USD Income 29 Apr 2024 | 22 Apr 2024 | $0.14 | 29 Apr 2024 | 25 Apr 2024 | - | Other |
| 0P0001HQZ8 Paid M&G (Lux) Sustainable Emerging Markets Corporate Bond Fund CI USD Income 29 Jan 2024 | 22 Jan 2024 | $0.13 | 29 Jan 2024 | 25 Jan 2024 | - | Other |
| 0P0001HQZ8 Paid M&G (Lux) Sustainable Emerging Markets Corporate Bond Fund CI USD Income 30 Oct 2023 | 23 Oct 2023 | $0.13 | 30 Oct 2023 | 26 Oct 2023 | - | Other |
| 0P0001HQZ8 Paid M&G (Lux) Sustainable Emerging Markets Corporate Bond Fund CI USD Income 31 Jul 2023 | 24 Jul 2023 | $0.12 | 31 Jul 2023 | 27 Jul 2023 | - | Other |
| | 24 Apr 2023 | $0.12 | 1 May 2023 | 27 Apr 2023 | - | Other |
| 0P0001HQZ8 Paid M&G (Lux) Sustainable Emerging Markets Corporate Bond Fund CI USD Income 30 Jan 2023 | 23 Jan 2023 | $0.11 | 30 Jan 2023 | 26 Jan 2023 | - | Other |
| 0P0001HQZ8 Paid M&G (Lux) Sustainable Emerging Markets Corporate Bond Fund CI USD Income 31 Oct 2022 | 24 Oct 2022 | $0.11 | 31 Oct 2022 | 27 Oct 2022 | - | Other |
| 0P0001HQZ8 Paid M&G (Lux) Sustainable Emerging Markets Corporate Bond Fund CI USD Income 25 Jul 2022 | 18 Jul 2022 | $0.1 | 25 Jul 2022 | 21 Jul 2022 | - | Other |
0P0001HQZ8 Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P0001HQZ8, as M&G (Lux) Sustainable Emerging Markets Corporate Bond Fund CI USD Income is not paying dividends.
How often are dividends paid?
M&G (Lux) Sustainable Emerging Markets Corporate Bond Fund CI USD Income is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
M&G (Lux) Sustainable Emerging Markets Corporate Bond Fund CI USD Income has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.1442 per share on 2026-04-20.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 11.62%, reflecting the 0P0001HQZ8's commitment to rewarding shareholders.
How can I track 0P0001HQZ8 dividends?
You can easily track 0P0001HQZ8 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
