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Stock Events

M&G (Lux) Global Floating Rate High Yield Fund GBP C-H (LU1854149496.FUND) October 2025 Dividend

£9.30
-£0.00-0.03% Tuesday 00:00
Dividend Yield
6.94%
Dividend amount
£0.65
£0.17
Per Share

Announced

Confirmed

Ex Date

Reached • October 20, 25

Pay Date

Paid • October 20, 25

Description

M&G (Lux) Global Floating Rate High Yield Fund GBP C-H (LU1854149496.FUND) has announced a dividend of £0.17 with an ex date of October 20, 2025 and a payment date of October 20, 2025. The record date is N/A.

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