M&G (Lux) Emerging Markets Bond logo

M&G (Lux) Emerging Markets Bond (0P0001O787)

Market Closed
OTCM OTCM
$
$
- Market Cap
2.22% Div Yield
- Volume
$
Previous Close
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Day Range
0 0
Year Range
0 0
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
M&G (Lux) Emerging Markets Bond logo
0P0001O787 Paid
M&G (Lux) Emerging Markets Bond
27 Apr 2026
20 Apr 2026
$0.35
27 Apr 2026
23 Apr 2026
-
Other
M&G (Lux) Emerging Markets Bond logo
0P0001O787 Paid
M&G (Lux) Emerging Markets Bond
27 Oct 2025
20 Oct 2025
$0.35
27 Oct 2025
23 Oct 2025
-
Other
M&G (Lux) Emerging Markets Bond logo
0P0001O787 Paid
M&G (Lux) Emerging Markets Bond
29 Apr 2025
22 Apr 2025
$0.33
29 Apr 2025
25 Apr 2025
-
Other
M&G (Lux) Emerging Markets Bond logo
0P0001O787 Paid
M&G (Lux) Emerging Markets Bond
28 Oct 2024
21 Oct 2024
$0.34
28 Oct 2024
24 Oct 2024
-
Other
M&G (Lux) Emerging Markets Bond logo
0P0001O787 Paid
M&G (Lux) Emerging Markets Bond
29 Apr 2024
22 Apr 2024
$0.31
29 Apr 2024
25 Apr 2024
-
Other
M&G (Lux) Emerging Markets Bond logo
0P0001O787 Paid
M&G (Lux) Emerging Markets Bond
30 Oct 2023
23 Oct 2023
$0.31
30 Oct 2023
26 Oct 2023
-
Other
M&G (Lux) Emerging Markets Bond logo
0P0001O787 Paid
M&G (Lux) Emerging Markets Bond
1 May 2023
24 Apr 2023
$0.28
1 May 2023
27 Apr 2023
-
Other
M&G (Lux) Emerging Markets Bond logo
0P0001O787 Paid
M&G (Lux) Emerging Markets Bond
31 Oct 2022
24 Oct 2022
$0.27
31 Oct 2022
27 Oct 2022
-
Other

0P0001O787 Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for 0P0001O787, as M&G (Lux) Emerging Markets Bond is not paying dividends.

How often are dividends paid?

M&G (Lux) Emerging Markets Bond is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

M&G (Lux) Emerging Markets Bond 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 0.3456 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 8.48%, reflecting the 0P0001O787's commitment to rewarding shareholders.

How can I track 0P0001O787 dividends?

You can easily track 0P0001O787 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.