Stock Events

Stock Events

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

$11.39
+$0.03+0.26%Friday 00:00
Dividend Yield
7.34%
Dividend amount
$0.84
$0.22
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 8 days • October 20, 2026

Pay Date

in 8 days • October 20, 2026

Description

⁨M&G (Lux) Global Floating Rate High Yield Fund USD JI⁩ (⁦LU2122597052.FUND⁩) has announced a dividend of ⁦$0.22⁩ with an ex date of October 20, 2026 and a payment date of October 20, 2026. The record date is N/A.

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