Stock Events

Stock Events

M&G (Lux) Global Floating Rate High Yield Fund USD JI (LU2122597052.FUND) January 2026 Dividend

$11.17
-$0.00-0.02%Wednesday 00:00
Dividend Yield
7.49%
Dividend amount
$0.84
$0.19
Per Share

Announced

Confirmed

Ex Date

Reached • January 19, 2026

Pay Date

Paid • January 19, 2026

Description

⁨M&G (Lux) Global Floating Rate High Yield Fund USD JI⁩ (⁦LU2122597052.FUND⁩) has announced a dividend of ⁦$0.19⁩ with an ex date of January 19, 2026 and a payment date of January 19, 2026. The record date is N/A.

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